FFOX

$28.69-0.37 (-1.27%)
AUM $241.0MER 1.02%NAV $30.56Holdings

Price Chart

Key Statistics

Previous Close

$29.06

Day Range

$28.69$29.02

52-Week Range

$25.54$30.56

Avg Volume

15.4K

Dividend Yield

1.78%

Expense Ratio

1.02%

AUM

$241.0M

Shares Outstanding

8.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials25.61%
Technology21.97%
Healthcare20.84%
Consumer Cyclical12.08%
Financial Services7.50%
Consumer Defensive5.05%
Basic Materials3.56%
Communication Services2.11%
Energy1.29%

Country Allocation

CountryWeight %
United States89.21%
Other3.40%
United Kingdom2.88%
China1.39%
Luxembourg1.19%
Brazil1.16%
Cayman Islands0.78%

Fund Information

Category
Industrials
Inception Date
May 18, 2025
Exchange
NYSE_ARCA
Description
The Future Fund Opportunities ETF (FFOX) is an actively managed exchange-traded fund that primarily allocates capital to the equity shares of companies deemed by its advisor to be exceptionally well-situated to leverage enduring, global megatrends. These powerful and pervasive trends arise from advancements in technology, evolving consumer habits, population shifts, and commitments to environmental responsibility. Such positioning is expected to drive substantial expansion in these companies' addressable markets, profit trajectories, and total market capitalization.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The FundX Future Fund Opportunities ETF (FFOX) is an exchange-traded fund that launched on May 18, 2025. It currently manages $241.0M in assets under management. The fund charges an expense ratio of 1.02%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-1.27%
1W
-2.33%
1M
-4.36%
3M
-0.56%
6M
+1.68%
YTD
+3.02%
1Y
+8.83%
3Y
+12.84%
5Y
+12.84%

Moving Averages

20-Day MA

$29.44

Below 20-Day MA
50-Day MA

$28.92

Below 50-Day MA
200-Day MA

$28.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.56

Current Price

$28.69

52-Week Low

$25.54

$25.54$30.56

Current Yield

1.78%

Annual Dividend

$0.9889

Frequency

Irregularx/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.4945Jan 2, 2026
Dec 31, 2025$0.4944Jan 2, 2026

Dividend Payments Over Time

Category Comparison

MetricFFOXIndustrials(346 ETFs)
Fund Info
Expense Ratio1.02%0.68%
AUM$241.0M$3.24B
Dividend Yield1.78%2.12%
Avg Volume15.4K207.1K
Holdings243
Performance
1-Month Return-5.98%-4.33%
6-Month Return+4.67%+2.84%
YTD Return+4.47%+7.71%
1-Year Return+2.59%+7.83%

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