FundX Future Fund Opportunities ETF (FFOX)

Assets	$198.15M
Expense Ratio	1.02%
PE Ratio	27.16
Shares Out	7.16M
Dividend (ttm)	$0.49
Dividend Yield	1.80%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	48.51%

Volume	24,101
Open	27.43
Previous Close	27.68
Day's Range	27.42 - 27.53
52-Week Low	24.75
52-Week High	29.24
Beta	n/a
Holdings	78
Inception Date	Jun 10, 2025

About FFOX

Fund Home Page

The fundX Future Fund Opportunities ETF (FFOX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to provide capital appreciation through an actively managed portfolio of small- and mid-cap companies from around the world. The funds investments focus on long-term megatrends believed to be best positioned for outperformance. FFOX was launched on Jun 10, 2025 and is issued by FundX.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFOX
• ETF Provider: FundX

Top 10 Holdings

25.51% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	5.60%
TechnipFMC plc	FTI	2.84%
Millicom International Cellular S.A.	TIGO	2.72%
Globus Medical, Inc.	GMED	2.21%
Ionis Pharmaceuticals, Inc.	IONS	2.14%
Green Plains Inc.	GPRE	2.13%
Guardant Health, Inc.	GH	2.04%
Advanced Drainage Systems, Inc.	WMS	1.98%
Halozyme Therapeutics, Inc.	HALO	1.96%
BWX Technologies, Inc.	BWXT	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.4944	Jan 2, 2026