FundX Future Fund Opportunities ETF (FFOX)

Assets	$193.11M
Expense Ratio	1.02%
PE Ratio	24.38
Shares Out	7.47M
Dividend (ttm)	$0.49
Dividend Yield	1.86%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	46.51%

Volume	3,709
Open	26.47
Previous Close	26.34
Day's Range	26.47 - 26.81
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

25.46% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	4.77%
TechnipFMC plc	FTI	3.29%
Millicom International Cellular S.A.	TIGO	3.08%
Globus Medical, Inc.	GMED	2.29%
Ionis Pharmaceuticals, Inc.	IONS	2.24%
Guardant Health, Inc.	GH	2.10%
BWX Technologies, Inc.	BWXT	1.97%
Halozyme Therapeutics, Inc.	HALO	1.94%
FirstCash Holdings, Inc.	FCFS	1.90%
Advanced Drainage Systems, Inc.	WMS	1.89%

Dividend History

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