All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+14.67%
Last price
$29.22
1M perf.
+8.99%
1M flows
+€5.7M
AuM
€189M
E/R
1%
Rating
Not rated
ESG Consensus®
FFOX
$29.22
Performance & flows
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
FFOX
$29.19
+1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.99% | +1.70% | N/A | N/A | N/A | +10.79% | +10.79% | +7.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$29.19
1D NAV change
+1.18%
Dividend policy
No. of holdings
72
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FNY
1M perf.
+10.14%
E/R
0.73%
FSGS
1M perf.
+5.50%
E/R
0.61%
JSMD
1M perf.
+12.85%
E/R
0.3%
ISCG
1M perf.
+9.21%
E/R
0.06%
ACSG
1M perf.
+11.56%
E/R
0.49%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.70% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.31%
United Kingdom
3.29%
Luxembourg
3.08%
Cayman Islands
1.34%
Guernsey
1.04%
Unavailable
8.07%
Other
0.87%
Sectors
Industrials
18.49%
Health Care
17.67%
Consumer Discretionary
15.04%
Information Technology
12.14%
Financials
6.98%
Energy
5.08%
Communication Services
4.06%
Materials
2.91%
Unavailable
14.79%
Other
2.84%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of March 31, 2026
TECHNIPFMC PLC
MILLICOM INTERNATIONAL CELLULAR
GLOBUS MEDICAL
IONIS PHARMACEUTICALS INC
GUARDANT HEALTH INC
BWX TECHNOLOGIES INC
HALOZYME THERAPEUTICS
FIRSTCASH HOLDINGS INC
Create a free account to view top holdings
ADVANCED DRAINAGE SYSTEMS
ONTO INNOVATION INC
GREEN PLAINS INC
WINTRUST FINCL
NATERA
STRIDE INC
CARPENTER TECHNOLOGY
Create a free account to view top holdings
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
€454M
Expense ratio range
1% - 1.24%
Average expense ratio
1.132%
Top 5 funds by FundX
| AuM | ||
|---|---|---|
FFOX | FundX Future Fund Opportunities ETF | €189M |
XCOR | FundX ETF | €153M |
XRLX | FundX Conservative ETF | €44M |
XFLX | FundX Flexible ETF | €42M |
XNAV | FundX Aggressive ETF | €26M |
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 €189M in assets as of April 24, 2026.
How has FFOX performed lately?
Based on data from April 24, 2026, FFOX returned 8.99% over the past month, 1.70% over the last three months and 7.26% year-to-date.
What are the latest inflows or outflows for FFOX?
As of April 24, 2026, FFOX recorded net flows of +€5.7M over the last month and +€21M 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 March 31, 2026, FFOX has significant geographic allocations in USA, United Kingdom and Luxembourg.
In which sector or theme does FFOX invest in?
As of March 31, 2026, FFOX focuses largely on Industrials, Health Care and Consumer Discretionary.
How many securities does FFOX hold and how diversified is it?
As of March 31, 2026, FFOX holds 72 positions in its portfolio, with 30.97% of assets concentrated in its top 15 holdings.
What are the main positions in FFOX?
As of March 31, 2026, FFOX top three holdings include TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.
What is the base currency of FFOX?
The base currency of FFOX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
