FundX Future Fund Opportunities ETF (FFOX)

Assets	$227.98M
Expense Ratio	1.02%
PE Ratio	28.44
Shares Out	7.95M
Dividend (ttm)	$0.49
Dividend Yield	1.63%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	47.20%

Volume	10,052
Open	30.05
Previous Close	29.79
Day's Range	30.05 - 30.29
52-Week Low	25.44
52-Week High	30.29
Beta	n/a
Holdings	76
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

23.65% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	3.05%
Guardant Health, Inc.	GH	3.04%
First American Government Obligations Fund	FGXXX	2.77%
BWX Technologies, Inc.	BWXT	2.26%
Carpenter Technology Corporation	CRS	2.25%
StoneX Group Inc.	SNEX	2.10%
Ciena Corporation	CIEN	2.09%
Ionis Pharmaceuticals, Inc.	IONS	2.09%
Globus Medical, Inc.	GMED	2.00%
Natera, Inc.	NTRA	2.00%

Dividend History

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

Performance

FFOX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.24%.

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:

Jul 1, 2026

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