FFOX ETF

FFOX ETF
$27.98
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Fund Essentials - as of Oct 1, 2026

Net Assets
$233M
Expense Ratio
1.02%
Dividend Yield (Current)
1.75%
Holdings
144
Inception Date
Jun 9, 2025
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.11%
1 Year+4.49%

Asset Allocation

Stocks: 94.91%
Cash: 4.94%
Other: 0.15%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.96%
NTRANatera Inc3.24%
PSTGPure Storage Inc3.14%
GHGuardant Health, Inc3.08%
HALOHalozyme Therapeutics Inc2.30%
Top 10 Concentration: 26.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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

FFOX ETF Overview

FFOX ETF (FundX Future Fund Opportunities ETF) is managed by FundX Funds with $232.8M in net assets. FFOX expense ratio is 1.02%, holding 144 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-06-09.

FFOX performance shows a YTD return of 2.11%. The 1-year return is 4.49%. FFOX dividend yield stands at 1.75%, paid annually.

FFOX top holdings include First American Government Obligations Fund (5.0%), Natera Inc (3.2%), Pure Storage Inc (3.1%), Guardant Health, Inc (3.1%), Halozyme Therapeutics Inc (2.3%). Go to all FFOX holdings, FFOX sectors, or FFOX dividends.

FFOX can be compared against other funds. Use FFOX overlap to find shared positions, or FFOX vs another fund for a side-by-side view. FFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.64%
YTD
+2.11%
1 Year
+4.49%
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.96%
2NTRANatera IncHealth Care3.24%
3PSTGPure Storage IncInformation Technology3.14%
4GHGuardant Health, IncHealth Care3.08%
5HALOHalozyme Therapeutics IncHealth Care2.30%
6IDCCInterdigital IncInformation Technology2.07%
7LFUSLittelfuse IncIndustrials2.07%
8LGNDLigand Pharmaceuticals, Inc.Health Care1.97%
9SITMSitime CorpInformation Technology1.86%
10FCFSFirstcash IncConsumer Discretionary1.85%