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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −3.3% | ▲ +1.1% | ▲ +10.5% | ▲ +10.4% | ▲ +77.5% | — | ▲ +95.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The XNAV Aggressive ETF provides investors with a unified investment vehicle offering a varied collection of speculative equity funds. This includes targeted sector-specific and country-focused ETFs. Investing in XNAV offers a streamlined approach to gain exposure to funds that embrace greater risk in pursuit of substantial growth opportunities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.47 |
| 2024-12-31 | 2025-01-02 | $0.06 |
| 2023-12-28 | 2024-01-02 | $0.69 |
| 2022-12-29 | 2023-01-03 | $0.73 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XNAV.