FundX Future Fund Opportunities ETF (FFOX)

Assets	$251.13M
Expense Ratio	1.02%
PE Ratio	31.58
Shares Out	8.05M
Dividend (ttm)	$0.49
Dividend Yield	1.58%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	46.91%

Volume	24,375
Open	31.09
Previous Close	31.03
Day's Range	31.09 - 31.24
52-Week Low	25.44
52-Week High	31.24
Beta	n/a
Holdings	74
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

21.35% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	2.67%
Everpure, Inc.	P	2.39%
Natera, Inc.	NTRA	2.30%
First American Government Obligations Fund Class X	FGXXX	2.10%
Kratos Defense & Security Solutions, Inc.	KTOS	2.04%
Halozyme Therapeutics, Inc.	HALO	2.01%
Littelfuse, Inc.	LFUS	2.00%
InterDigital, Inc.	IDCC	1.96%
Mercury Systems, Inc.	MRCY	1.95%
Globus Medical, Inc.	GMED	1.93%

Dividend History

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

Performance

FFOX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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