FundX Future Fund Opportunities ETF (FFOX)

Assets	$227.91M
Expense Ratio	1.02%
PE Ratio	26.98
Forward PE	20.14
Shares Out	8.25M
Dividend	$0.49 (1.80%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	48.56%

Volume	29,141
Open	27.16
Previous Close	27.47
Day's Range	27.16 - 27.39
52-Week Low	25.44
52-Week High	31.30
Beta	n/a
Holdings	71
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: NYSE Arca
• Ticker Symbol: FFOX
• ETF Provider: FundX

Top 10 Holdings

25.01% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	7.74%
Q2 Holdings, Inc.	QTWO	2.09%
Ligand Pharmaceuticals Incorporated	LGND	2.09%
Herc Holdings Inc.	HRI	1.95%
Littelfuse, Inc.	LFUS	1.92%
Globus Medical, Inc.	GMED	1.88%
Mercury Systems, Inc.	MRCY	1.86%
InterDigital, Inc.	IDCC	1.86%
Wintrust Financial Corporation	WTFC	1.83%
RadNet, Inc.	RDNT	1.79%

Dividend History

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

Performance

FFOX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

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:

Nov 14, 2026

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