FundX Future Fund Opportunities ETF (FFOX)

Assets	$212.47M
Expense Ratio	1.02%
PE Ratio	25.73
Shares Out	7.69M
Dividend (ttm)	$0.49
Dividend Yield	1.81%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	45.79%

Volume	33,518
Open	27.25
Previous Close	27.77
Day's Range	27.25 - 27.32
52-Week Low	24.75
52-Week High	29.64
Beta	n/a
Holdings	75
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

23.78% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	3.24%
Halozyme Therapeutics, Inc.	HALO	3.08%
Guardant Health, Inc.	GH	2.59%
Millicom International Cellular S.A.	TIGO	2.58%
Ionis Pharmaceuticals, Inc.	IONS	2.15%
Coherent Corp.	COHR	2.08%
FirstCash Holdings, Inc.	FCFS	2.07%
Onto Innovation Inc.	ONTO	2.03%
BWX Technologies, Inc.	BWXT	2.00%
Globus Medical, Inc.	GMED	1.94%

Dividend History

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