FundX Future Fund Opportunities ETF (FFOX)

Assets	$228.61M
Expense Ratio	1.00%
PE Ratio	26.07
Shares Out	7.09M
Dividend (ttm)	$0.49
Dividend Yield	1.74%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	44.41%

Volume	15,288
Open	28.39
Previous Close	28.84
Day's Range	28.36 - 28.49
52-Week Low	24.75
52-Week High	29.24
Beta	n/a
Holdings	79
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

29.61% of assets

Name	Symbol	Weight
iShares Russell Mid-Cap Growth ETF	IWP	6.60%
iShares S&P Small-Cap 600 Growth ETF	IJT	4.80%
First American Government Obligations Fund	FGXXX	4.10%
TechnipFMC plc	FTI	2.30%
Millicom International Cellular S.A.	TIGO	2.14%
Guardant Health, Inc.	GH	2.00%
Ionis Pharmaceuticals, Inc.	IONS	2.00%
Advanced Drainage Systems, Inc.	WMS	1.94%
Globus Medical, Inc.	GMED	1.88%
Halozyme Therapeutics, Inc.	HALO	1.85%

Dividend History

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