FFOX

$28.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$188M
Expense Ratio
100.00%
Dividend Yield (Current)
-
Holdings
153
Inception Date
Jun 9, 2025
Fund Family
FundX Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 60.29%
Cash: 5.04%
Other: 34.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWPIshares Russell Mid-cap Growth ETF8.05%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 5.47%
IJTIshares S&p Small-cap 600 Growth ETF5.15%
IWOIshares Russell 2000 Growth ETF3.39%
IQDGWisdomtree International Quality Dividend Growth Fund2.34%
Top 10 Concentration: 33.17%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.39%
YTD
+11.89%
1 Year
+11.89%
3 Year
+11.89%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1IWPIshares Russell Mid-cap Growth ETFFinancials8.05%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials5.47%
3IJTIshares S&p Small-cap 600 Growth ETFUnknown5.15%
4IWOIshares Russell 2000 Growth ETFUnknown3.39%
5IQDGWisdomtree International Quality Dividend Growth FundFinancials2.34%
6IWSIshares Russell Midcap Value EtfUnknown2.23%
7IJRIshares Core S&PFinancials2.15%
8AVAVAerovironment IncIndustrials1.50%
9IJJIshares S&P Mid-Cap 400 Value ETFUnknown1.46%
10IONSIonis Pharmaceuticals IncHealth Care1.43%