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›ETF Issuers›FundX›FFOX

FFOX

FundX Future Fund Opportunities ETF

Active ETF Equity Theme: Multiple Trends

Not rated

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.

$29.73

-$0.19 (-0.64%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$29.72$29.77

52W price range

$25.51$30.56

YTD Perf.

+9.13%

YTD Flows

Annualized volatility

Fund AuM

€206M

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3608768418

TER

1.02%

Inception date

6/9/2025

Issuer

FundX

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

19.60%

Technology

18.72%

Industrials

17.15%

Finance

10.99%

Consumer Services

8.67%

Non-Energy Materials

8.03%

Consumer Non-Cyclicals

7.31%

Telecommunications

2.58%

Consumer Cyclicals

2.18%

Unavailable

1.21%

Other

3.56%

Latest FFOX news

No content available for this fund

FAQ about FFOX

FFOX is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Equities.

FFOX carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

FFOX was introduced to the market on June 9, 2025. It trades on United States

FundX Future Fund Opportunities ETF, FFOX, is provided by FundX. Learn more about FundX here.

FFOX oversees €206M in assets as of July 10, 2026.

FFOX follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.67%.

As of May 31, 2026, FFOX has significant geographic allocations in USA, Luxembourg and China.

As of May 31, 2026, FFOX focuses largely on Healthcare, Technology and Industrials.

As of May 31, 2026, FFOX holds 74 positions in its portfolio, with 31.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FFOX top three holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Millicom International Cellular SA.

The base currency of FFOX is USD.

Top 10 holdings

Data as of 05/31/26

Guardant Health, Inc.

3.09%

Halozyme Therapeutics, Inc.

3.01%

Millicom International Cellular SA

2.58%

Ionis Pharmaceuticals, Inc.

2.12%

Globus Medical, Inc.

2.10%

FirstCash Holdings, Inc.

2.08%

Rambus, Inc.

1.97%

Onto Innovation, Inc.

1.97%

Mercury Systems, Inc.

1.91%

BWX Technologies, Inc.

1.90%

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