FFOX ETF

FFOX ETF
$28.50
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Fund Essentials - as of Sep 2, 2026

Net Assets
$232M
Expense Ratio
1.02%
Dividend Yield (Current)
1.69%
Holdings
74
Inception Date
Jun 9, 2025
Fund Family
FundX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.62%
1 Year+13.41%

Asset Allocation

Stocks: 97.86%
Cash: 2.08%
Other: 0.05%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.57%
GHGuardant Health, Inc2.82%
NTRANatera Inc2.54%
HALOHalozyme Therapeutics Inc2.32%
PSTGPure Storage Inc. Class A2.13%
Top 10 Concentration: 24.03%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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 $231.5M in net assets. FFOX expense ratio is 1.02%, holding 74 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2025-06-09.

FFOX performance shows a YTD return of 6.62%. The 1-year return is 13.41%. FFOX dividend yield stands at 1.69%, paid annually.

FFOX top holdings include First American Government Obligations Fund (4.6%), Guardant Health, Inc (2.8%), Natera Inc (2.5%), Halozyme Therapeutics Inc (2.3%), Pure Storage Inc. Class A (2.1%). 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
-4.12%
YTD
+6.62%
1 Year
+13.41%
3 Year
N/A

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.57%
2GHGuardant Health, IncHealth Care2.82%
3NTRANatera IncHealth Care2.54%
4HALOHalozyme Therapeutics IncHealth Care2.32%
5PSTGPure Storage Inc. Class AInformation Technology2.13%
6IDCCInterdigital IncInformation Technology1.98%
7GMEDGlobus Medical, Inc. (class A)Health Care1.95%
8FCFSFirstcash IncConsumer Discretionary1.92%
9LFUSLittelfuse IncIndustrials1.92%
10IONSIonis Pharmaceuticals IncHealth Care1.88%