FundX Future Fund Opportunities ETF (FFOX)

Assets	$230.93M
Expense Ratio	1.02%
PE Ratio	26.47
Shares Out	8.15M
Dividend (ttm)	$0.49
Dividend Yield	1.72%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	45.46%

Volume	16,288
Open	28.73
Previous Close	28.43
Day's Range	28.73 - 28.85
52-Week Low	25.44
52-Week High	31.30
Beta	n/a
Holdings	68
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

26.55% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	4.96%
Natera, Inc.	NTRA	3.24%
Everpure, Inc.	P	3.14%
Guardant Health, Inc.	GH	3.08%
Halozyme Therapeutics, Inc.	HALO	2.30%
InterDigital, Inc.	IDCC	2.07%
Littelfuse, Inc.	LFUS	2.07%
Ligand Pharmaceuticals Incorporated	LGND	1.97%
SiTime Corporation	SITM	1.86%
FirstCash Holdings, Inc.	FCFS	1.85%

Dividend History

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

Performance

FFOX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

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:

Oct 5, 2026

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