FFOX ETF

FFOX ETF
$31.21
Do a full portfolio x-ray with FFOX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 29, 2026

Net Assets
$250M
Expense Ratio
1.02%
Dividend Yield (Current)
1.70%
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: 96.59%
Cash: 3.41%
Do a full portfolio x-ray with FFOX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
HALOHalozyme Therapeutics Inc3.61%
FGXXXFirst American Government Obligations Fund3.52%
GHGuardant Health Inc2.53%
CRSCarpenter Technology Corpcommon Stock2.06%
NTRANatera Inc2.01%
Top 10 Concentration: 23.04%Report Date: Jul 29, 2026
Download all 74 holdings for FFOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
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 $249.8M in net assets. FFOX expense ratio is 1.02%, holding 74 positions across sectors including Industrials, Health Care, Consumer Discretionary. 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 1.70%, paid annually.

FFOX top holdings include Halozyme Therapeutics Inc (3.6%), First American Government Obligations Fund (3.5%), Guardant Health Inc (2.5%), Carpenter Technology Corpcommon Stock (2.1%), Natera Inc (2.0%). 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 (23.0% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care3.61%
2FGXXXFirst American Government Obligations FundFinancials3.52%
3GHGuardant Health IncHealth Care2.53%
4CRSCarpenter Technology Corpcommon StockMaterials2.06%
5NTRANatera IncHealth Care2.01%
6GMEDGlobus Medical, Inc. (class A)Health Care1.99%
7LGNDLigand Pharmaceuticals, Inc.Health Care1.87%
8WTFCWintrust Financial CorpFinancials1.86%
9BWXTBwx Technologies, Inc.Industrials1.80%
10FCFSFirstcash IncConsumer Discretionary1.79%