Summary
FundX Aggressive ETF is an ETF - a fund traded on an exchange like a stock - run by FundX. Positions inside: 22. The ten largest make up 64% of the fund.
- Yearly costs
- 1.27%
- Fund size
- $29.6M
- Positions
- 22
- Dividend yield
- 0.54%
- Running since
- 2002
What speaks for it
- Average yearly growth over the last three years: 19%.
- It has been running since 2002.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 57% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 1.27% a year are above the middle of comparable funds (0.44%).
- A small fund with $29.6M under management; small funds get closed more often.
- It trades little: only about $86.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -1.7%
- This year
- +7.7%
- 1 year
- +8.3%
- 3 years
- +70%
What is inside?
Concentrated- 1 VUVanguard Growth Index Fund VUG 11%
- 2 SCSchwab U.S. Large-Cap Growth ETF SCHG 9.0%
- 3 VLiShares MSCI USA Value Factor ETF VLUE 7.9%
- 4 QGWisdomTree U.S. Quality Growth Fund QGRW 6.5%
- 5 MTiShares MSCI USA Momentum Factor ETF MTUM 5.6%
- 6 SMVanEck Semiconductor ETF SMH 5.4%
- 7 XSState Street SPDR S&P Semiconductor ETF XSD 4.9%
- 8 CAPacer US Small Cap Cash Cows ETF CALF 4.7%
- 9 AVAvantis International Small Cap Value ETF AVDV 4.6%
- 10 XNState Street SPDR NYSE Technology ETF XNTK 4.5%
Positions in the fund: 22. The ten largest make up 64% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 57%
- Healthcare 7.5%
- Consumer cyclical 7.4%
- Communication services 7.2%
- Energy 6.0%
- Other 15%
By country
- United States 100%
Largest sector: Technology (57%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $127
- Over 20 years
- $5,732
From every $10,000 invested the fund takes $127 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,732.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -24%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.54%
- Payments a year
- 1
- Last payment
- $0.47
Over the last 12 months it paid $0.47 per share, which is 0.54% of today's price. The last payment was $0.47 on Dec 31, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $86.7K
- Shares a day
- 995
On an average day about $86.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XC XCOR FundX ETF | United States | 1.15% | $179.9M | +8.6% | Pays out | 35% |
XR XRLX FundX Investment Conservative ETF | United States | 1.20% | $46.4M | +2.6% | Pays out | 29% |