AUM $232.6MER 1.00%NAV $27.82Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$28.43Day Range
$28.55$28.78
52-Week Range
$25.54$31.21
Avg Volume
20.7KDividend Yield
1.78%Expense Ratio
1.00%AUM
$232.6MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.70% |
| Technology | 22.23% |
| Industrials | 18.24% |
| Consumer Cyclical | 10.64% |
| Basic Materials | 6.94% |
| Financial Services | 5.78% |
| Consumer Defensive | 5.59% |
| Cash & Others | 4.49% |
| Energy | 1.37% |
| Communication Services | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.52% |
| Other | 6.16% |
| United Kingdom | 3.58% |
| Bermuda | 1.41% |
| Brazil | 1.39% |
| Luxembourg | 1.04% |
| Guernsey | 1.00% |
| China | 1.00% |
| Canada | 0.90% |
Fund Information
- Issuer
- Future Fund
- Category
- Healthcare
- 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
The FundX Future Fund Opportunities ETF (FFOX) is an exchange-traded fund issued by Future Fund that launched on May 18, 2025. It currently manages $232.6M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Healthcare category.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 4.89% | 11,126,760 | $11.1M |
| 2 | NTRA | Natera Inc | 3.25% | 18,465 | $7.4M |
| 3 | GH | Guardant Health Inc | 2.94% | 41,031 | $6.7M |
| 4 | HALO | Halozyme Therapeutics Inc | 2.74% | 50,091 | $6.2M |
| 5 | IDCC | InterDigital Inc | 2.07% | 14,197 | $4.7M |
| 6 | GMED | Globus Medical Inc | 2.05% | 57,126 | $4.7M |
| 7 | LGND | Ligand Pharmaceuticals Inc | 2.05% | 15,136 | $4.7M |
| 8 | QTWO | Q2 Holdings Inc | 1.97% | 64,689 | $4.5M |
| 9 | SXT | Sensient Technologies Corp | 1.79% | 31,162 | $4.1M |
| 10 | WTFC | Wintrust Financial Corp | 1.79% | 27,176 | $4.1M |
| 11 | YETI | YETI Holdings Inc | 1.77% | 91,331 | $4.0M |
| 12 | HQY | HealthEquity Inc | 1.73% | 39,030 | $3.9M |
| 13 | WMS | Advanced Drainage Systems Inc | 1.72% | 29,921 | $3.9M |
| 14 | LFUS | Littelfuse Inc | 1.70% | 11,062 | $3.9M |
| 15 | FCFS | FirstCash Holdings Inc | 1.68% | 20,689 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +3.02% | |
| 1M | +1.56% | |
| 3M | -3.40% | |
| 6M | +0.64% | |
| YTD | +3.71% | |
| 1Y | +4.40% | |
| 3Y | +13.59% | |
| 5Y | +13.59% |
Moving Averages
20-Day MA
$28.33
Above 20-Day MA50-Day MA
$28.66
Below 50-Day MA200-Day MA
$28.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.21
Current Price
$28.64
52-Week Low
$25.54
$25.54$31.21
Current Yield
1.78%
Annual Dividend
$0.9889
Frequency
Irregularx/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4945 | Jan 2, 2026 |
| Dec 31, 2025 | $0.4944 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | FFOX | Healthcare(206 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.00% | 0.64% |
| AUM | $232.6M | $873.4M |
| Dividend Yield | 1.78% | 4.48% |
| Avg Volume | 20.7K | 237.9K |
| Holdings | — | 142 |
| Performance | ||
| 1-Month Return | +1.56% | +2.71% |
| 6-Month Return | — | — |
| YTD Return | +5.17% | +13.40% |
| 1-Year Return | — | — |
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