FFOX ETF

$26.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$197M
Expense Ratio
1.02%
Dividend Yield (Current)
1.72%
Holdings
77
Inception Date
Jun 9, 2025
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.36%

Asset Allocation

Stocks: 93.58%
Cash: 6.42%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund4.45%
0RMV:LNTechnipfmc Plc2.66%
TIGOMillicom International Cellular SA2.48%
GHGuardant Health, Inc2.33%
IONSIonis Pharmaceuticals Inc2.23%
Top 10 Concentration: 24.40%Report Date: Jan 30, 2026
Download all 77 holdings for FFOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FFOX ETF Overview

FFOX ETF (FundX Future Fund Opportunities ETF) is managed by FundX Funds with $196.8M in net assets. FFOX expense ratio is 1.02%, holding 77 positions across sectors including Health Care, Industrials, Consumer Discretionary. Inception date: 2025-06-09.

FFOX performance shows a YTD return of 1.36%.. FFOX dividend yield stands at 1.72%, paid annually.

FFOX top holdings include First American Government Obligations Fund (4.5%), Technipfmc Plc (2.7%), Millicom International Cellular SA (2.5%), Guardant Health, Inc (2.3%), Ionis Pharmaceuticals Inc (2.2%). 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
+2.86%
YTD
+1.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.45%
20RMV:LNTechnipfmc PlcEnergy2.66%
3TIGOMillicom International Cellular SACommunication Services2.48%
4GHGuardant Health, IncHealth Care2.33%
5IONSIonis Pharmaceuticals IncHealth Care2.23%
6WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials2.18%
7GMEDGlobus Medical Inc, Class AHealth Care2.17%
8HALOHalozyme Therapeutics IncHealth Care2.05%
9-Cash & OtherOther1.97%
10ONTOOnto Innovation IncInformation Technology1.88%