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FFOX ETF · FundX Future Fund Opportunities ETF
The FFOX Exchange Traded Fund (ETF) is provided by FundX. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-4.53%
Last price
$26.71
1M perf.
-7.35%
1M flows
+€7.2M
AuM
€173M
E/R
1%
Rating
Not rated
ESG Consensus®
FFOX
$26.71
Performance & flows
January 2, 2026 → April 2, 2026
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FFOX
$26.71
-3.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.35% | -3.27% | N/A | N/A | N/A | +1.39% | +1.39% | -1.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$26.71
1D NAV change
+0.67%
Dividend policy
No. of holdings
73
Inception date
6/9/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.19%
United Kingdom
2.84%
Luxembourg
2.58%
Cayman Islands
1.43%
Unavailable
6.07%
Other
1.89%
Sectors
Industrials
17.95%
Health Care
17.53%
Consumer Discretionary
15.29%
Information Technology
14.41%
Financials
7.43%
Energy
4.77%
Consumer Staples
3.42%
Communication Services
3.23%
Unavailable
13.18%
Other
2.79%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of February 28, 2026
TECHNIPFMC PLC
MILLICOM INTERNATIONAL CELLULAR
IONIS PHARMACEUTICALS INC
GLOBUS MEDICAL
ADVANCED DRAINAGE SYSTEMS
GUARDANT HEALTH INC
GREEN PLAINS INC
ONTO INNOVATION INC
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HALOZYME THERAPEUTICS
WINTRUST FINCL
INTERDIGITAL
MERCURY SYSTEMS INC
NATERA
FIRSTCASH HOLDINGS INC
US36165L1089
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
FundX
FundX ID Card
Number of funds
5
Total AuM
€427M
Expense ratio range
1% - 1.24%
Average expense ratio
1.132%
Top 5 funds by FundX
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €173M |
XCOR | FundX ETF | €144M |
XFLX | FundX Flexible ETF | €43M |
XRLX | FundX Conservative ETF | €42M |
XNAV | FundX Aggressive ETF | €24M |
Frequently asked questions about FFOX
What does FundX Future Fund Opportunities ETF, FFOX, invest in?
FFOX is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Equities.
What is the Total Expense ratio (TER) of FFOX?
FFOX carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was FFOX launched?
FFOX was introduced to the market on June 9, 2025. It trades on United States
Who is the ETF issuer of FFOX?
FundX Future Fund Opportunities ETF, FFOX, is provided by FundX. Learn more about FundX here.
What is the current assets under management (AUM) of FFOX?
FFOX oversees €173M in assets as of April 2, 2026.
How has FFOX performed lately?
Based on data from April 2, 2026, FFOX returned -7.35% over the past month, -3.27% over the last three months and -1.85% year-to-date.
What are the latest inflows or outflows for FFOX?
As of April 2, 2026, FFOX recorded net flows of +€7.2M over the last month and +€18M year-to-date.
Does FFOX distribute dividends?
FFOX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FFOX?
As of February 28, 2026, FFOX has significant geographic allocations in USA, United Kingdom and Luxembourg.
In which sector or theme does FFOX invest in?
As of February 28, 2026, FFOX focuses largely on Industrials, Health Care and Consumer Discretionary.
How many securities does FFOX hold and how diversified is it?
As of February 28, 2026, FFOX holds 73 positions in its portfolio, with 29.95% of assets concentrated in its top 15 holdings.
What are the main positions in FFOX?
As of February 28, 2026, FFOX top three holdings include TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and IONIS PHARMACEUTICALS INC.
What is the base currency of FFOX?
The base currency of FFOX is USD.
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