Key stats
About FundX Future Fund Opportunities ETF
Home page
www.fundxetfs.com
Inception date
Jun 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
One Capital Management LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISINUS3608768418
FFOX aims to capture growth opportunities in the global small- and mid-cap space by investing in companies best positioned to benefit from long-term megatrends. Security selection is based on a proprietary, research-driven process that identifies thematic winners with strong valuation profiles. The strategy aims to deliver alpha by targeting companies viewed as multi-year growth drivers capable of reshaping entire industries. These megatrends include technological innovation, shifting consumer preferences, demographic changes, and environmental sustainability. Investments include companies across sectors and global markets, including US-listed equities, ADRs, and foreign securities in both developed and emerging markets. Positions may be sold if the outlook for outperformance deteriorates. Up to one-third of the funds assets may be lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Finance
ETF
Stocks88.47%
Electronic Technology14.82%
Health Technology14.37%
Finance10.22%
Technology Services9.16%
Consumer Services8.42%
Producer Manufacturing5.14%
Industrial Services4.73%
Retail Trade4.38%
Health Services4.01%
Consumer Non-Durables2.89%
Communications1.87%
Non-Energy Minerals1.80%
Commercial Services1.61%
Process Industries1.26%
Transportation1.08%
Consumer Durables1.00%
Bonds, Cash & Other11.53%
ETF12.35%
Mutual fund1.14%
Cash−1.95%
Stock breakdown by region
North America92.51%
Europe3.61%
Middle East1.67%
Asia1.12%
Latin America1.09%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFOX invests in stocks. The fund's major sectors are Electronic Technology, with 15.11% stocks, and Health Technology, with 14.65% of the basket. The assets are mostly located in the North America region.
FFOX top holdings are iShares Russell Mid-Cap Growth ETF and iShares S&P Small-Cap 600 Growth ETF, occupying 7.40% and 4.95% of the portfolio correspondingly.
FFOX last dividends amounted to 0.00 USD. The year before, the issuer paid 0.49 USD in dividends, which shows a 11.18 K% decrease.
FFOX assets under management is 183.27 M USD. It's fallen 2.55% over the last month.
FFOX fund flows account for 114.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFOX pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Jan 2, 2026) amounted to 0.49 USD. The dividends are paid annually.
FFOX shares are issued by Corient Holdings, Inc. under the brand FundX. The ETF was launched on Jun 10, 2025, and its management style is Active.
FFOX expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
FFOX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFOX invests in stocks.
FFOX price has fallen by −1.41% over the last month, and its yearly performance shows a 9.87% increase. See more dynamics on FFOX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.67% increase in three-month performance and has increased by 1.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.67% increase in three-month performance and has increased by 1.47% in a year.
FFOX trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.