NYSE Arca · XNAV · ETF
FundX Aggressive ETF (XNAV) ETF price history
Every NYSE Arca trading session of FundX Aggressive ETF from Oct 17, 2022 to Sep 28, 2026: 990 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
XNAV adjusted close, 2022 to 2026
- $100.67
- All time high, 2026
- $100.67
- 52 week high, $75.65 low
- 990
- Daily sessions since 2022
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.
XNAV key facts
- FundX Aggressive ETF (XNAV) closed at $92.21 on Sep 28, 2026 on NYSE Arca.
- XNAV's all time high close is $100.67, set on Jun 2, 2026; its all time low close is $45.48 on Oct 20, 2022.
- XNAV's 52 week range is $75.65 to $100.67.
- XNAV returned +19.7% over the year to Sep 28, 2026.
- Since Oct 17, 2022 XNAV returned +102%, +19.5% a year compounded.
- XNAV's deepest drawdown was -24.3% from Feb 18, 2025 to Apr 8, 2025.
- DataCedar holds 990 daily sessions of XNAV history from Oct 17, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
XNAV price chart, 2022 to 2026
XNAV returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +1.5% |
| 3 months | -1.8% |
| 6 months | +16.0% |
| Year to date | +13.1% |
| 1 year | +19.7% |
| 3 years | +81.5% |
| 5 years | n/a |
| 10 years | n/a |
| Since Oct 17, 2022 | +102.0% |
| Compound annual growth, 3.9 years | +19.5% |
XNAV records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $100.67 on Jun 2, 2026
- All time low close
- $45.48 on Oct 20, 2022
- 52 week high
- $100.67 on Jun 2, 2026
- 52 week low
- $75.65 on Nov 20, 2025
- Deepest drawdown
- -24.3% from Feb 18, 2025 to Apr 8, 2025, recovered Sep 10, 2025
- Best single session
- +9.4% on Apr 9, 2025
- Worst single session
- -6.1% on Apr 4, 2025
- Volatility, 1 year annualised
- 21.8%
- Sessions closing higher, 1 year
- 57%
- Growth of 1 since 2022
- 2.0×
- Best calendar year
- 2024, +25%
- Worst calendar year
- 2025, +14%
XNAV price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2022 starts on Oct 17, 2022; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $81.72 | $100.67 | $78.77 | $92.21 | +14.0% | 136.9K | 185 |
| 2025 | $71.25 | $82.23 | $56.92 | $80.86 | +13.6% | 123.1K | 250 |
| 2024 | $56.01 | $74.63 | $55.19 | $71.17 | +25.4% | 164.2K | 252 |
| 2023 | $48.84 | $56.97 | $45.68 | $56.74 | +16.1% | 210.4K | 250 |
| 2022 | $44.97 | $51.02 | $44.97 | $48.86 | n/a | 64.5K | 53 |
XNAV monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $92.21 | +1.5% |
| August 2026 | $90.89 | +2.8% |
| July 2026 | $88.38 | -9.4% |
| June 2026 | $97.55 | -1.5% |
| May 2026 | $98.99 | +7.1% |
| April 2026 | $92.46 | +13.2% |
| March 2026 | $81.67 | -7.1% |
| February 2026 | $87.90 | +3.0% |
| January 2026 | $85.33 | +5.5% |
| December 2025 | $80.86 | +1.5% |
| November 2025 | $79.70 | -0.9% |
| October 2025 | $80.47 | +3.3% |
About the XNAV data
Daily bars. 990 sessions from Oct 17, 2022 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 17, 2022, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/XNAV/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
- XMHQ Invesco S&P MidCap Quality ETF
- XMLV Invesco S&P MidCap Low Volatility ETF
- XMMO Invesco S&P MidCap Momentum ETF
- XMVM Invesco S&P MidCap Value with Momentum ETF
- XNTK State Street SPDR NYSE Technology ETF
- XOEF iShares S&P 500 ex S&P 100 ETF
- XOMO YieldMax XOM Option Income Strategy ETF
- XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Common questions
XNAV share price history
