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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-1.86%
Last price
$26.70
1M perf.
-5.53%
1M flows
-€16M
AuM
€168M
E/R
1%
Rating
Not rated
ESG Consensus®
FFOX
$26.70
Performance & flows
December 12, 2025 → March 12, 2026
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FFOX
$26.76
-3.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53% | -3.18% | N/A | N/A | N/A | -7.09% | -1.66% | -1.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.76
1D NAV change
-2.73%
Dividend policy
No. of holdings
641
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 | -3.18% | 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
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Countries
USA
87.42%
United Kingdom
2.19%
Luxembourg
2.01%
Israel
1.58%
Cayman Islands
1.13%
Unavailable
4.62%
Other
1.05%
Sectors
Information Technology
19.35%
Health Care
18.00%
Consumer Discretionary
16.11%
Industrials
14.92%
Financials
7.43%
Energy
3.97%
Communication Services
3.16%
Consumer Staples
2.94%
Unavailable
11.23%
Other
2.88%
Diversification
Total weight of top 15 holdings out of 641
Top 15 holdings
Data as of January 31, 2026
TECHNIPFMC PLC
GUARDANT HEALTH INC
MILLICOM INTERNATIONAL CELLULAR
IONIS PHARMACEUTICALS INC
GLOBUS MEDICAL
HALOZYME THERAPEUTICS
ADVANCED DRAINAGE SYSTEMS
NATERA
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ONTO INNOVATION INC
MERCURY SYSTEMS INC
GREEN PLAINS INC
WINTRUST FINCL
YETI HOLDINGS INC
US36165L1089
INTERDIGITAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FundX
FundX ID Card
Number of funds
5
Total AuM
€424M
Expense ratio range
1% - 1.24%
Average expense ratio
1.132%
Top 5 funds by FundX
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €168M |
XCOR | FundX ETF | €146M |
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 €168M in assets as of March 12, 2026.
How has FFOX performed lately?
Based on data from March 12, 2026, FFOX returned -5.53% over the past month, -3.18% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for FFOX?
As of March 12, 2026, FFOX recorded net flows of -€16M over the last month and +€12M 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 January 31, 2026, FFOX has significant geographic allocations in USA, United Kingdom and Luxembourg.
In which sector or theme does FFOX invest in?
As of January 31, 2026, FFOX focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does FFOX hold and how diversified is it?
As of January 31, 2026, FFOX holds 641 positions in its portfolio, with 25.97% of assets concentrated in its top 15 holdings.
What are the main positions in FFOX?
As of January 31, 2026, FFOX top three holdings include TECHNIPFMC PLC, GUARDANT HEALTH INC and MILLICOM INTERNATIONAL CELLULAR.
What is the base currency of FFOX?
The base currency of FFOX is USD.
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