FFOX ETF

$30.45

Fund Essentials - as of Jul 29, 2026

Net Assets
$233M
Expense Ratio
1.02%
Dividend Yield (Current)
1.63%
Holdings
76
Inception Date
Jun 9, 2025
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+19.12%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc3.61%
FGXXXFirst American Government Obligations Fund3.52%
GHGuardant Health, Inc2.53%
CRSCarpenter Technology Corpcommon Stock2.06%
NTRANatera Inc2.01%
Top 10 Concentration: 23.04%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.49
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFOX ETF Overview

FFOX ETF (FundX Future Fund Opportunities ETF) is managed by FundX Funds with $233.0M in net assets. FFOX expense ratio is 1.02%, holding 76 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2025-06-09.

FFOX performance shows a YTD return of 9.59%. The 1-year return is 19.12%. FFOX dividend yield stands at 1.63%, paid annually.

FFOX top holdings include Halozyme Therapeutics Inc (3.6%), First American Government Obligations Fund (3.5%), Guardant Health, Inc (2.5%), Carpenter Technology Corpcommon Stock (2.1%), Natera Inc (2.0%). View all FFOX holdings, sector breakdown, or dividend history.

FFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.97%
YTD
+9.59%
1 Year
+19.12%
3 Year
N/A

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care3.61%
2FGXXXFirst American Government Obligations FundFinancials3.52%
3GHGuardant Health, IncHealth Care2.53%
4CRSCarpenter Technology Corpcommon StockMaterials2.06%
5NTRANatera IncHealth Care2.01%
6GMEDGlobus Medical, Inc. (class A)Health Care1.99%
7LGNDLigand Pharmaceuticals, Inc.Health Care1.87%
8WTFCWintrust Financial CorpFinancials1.86%
9BWXTBwx Technologies, Inc.Industrials1.80%
10FCFSFirstcash IncConsumer Discretionary1.79%