FundX Future Fund Opportunities ETF
FFOXNYSEARCAFundXEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $230.93M
- Expense ratio
- 1.02%
- Dividend yield
- 1.78%
- Holdings
- 68
- 52-week range
- $25.44$31.30
- Volume (live)
- -
- Avg. volume (3M)
- 18.11K
FFOX ETF: FundX Future Fund Opportunities ETF - Price, Holdings & Analysis
FundX Future Fund Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.73 - $27.75 |
|---|---|
| 52-Week High | $31.30 |
| 52-Week Low | $25.44 |
| Open | $27.74 |
| Volume (last close) | 19.69K |
| Average Volume (3M) | 18.11K |
| 1 Day Change | −1.97% |
|---|---|
| 1 Month Change | −1.48% |
| 6 Month Change | −3.60% |
| YTD Change | +0.67% |
| 1 Year Change | −0.13% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 1.78% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Assets (AUM) | $230.93M |
|---|---|
| Expense Ratio | 1.02% |
| Total Holdings | 68 |
| Inception Date | Jun 9, 2025 |
| 50-Day MA | $29.04 |
|---|---|
| 200-Day MA | $28.63 |
| RSI | 44.43 |
| Stochastic %K | 34.18 |
| Stochastic %D | 18.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FFOX at a Glance
FundX Future Fund Opportunities ETF (FFOX) is an equity ETF from FundX, launched in June 2025. It manages $230.93M in assets and charges a 1.02% expense ratio, about $102 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 4.96%), Natera, Inc. (NTRA, 3.24%) and Everpure, Inc. (P, 3.14%). The top 10 holdings make up 26.5% of the fund. By sector it leans toward Technology (28.1%), Industrials (22.4%) and Healthcare (21.0%). 94.6% of assets are in the United States.
It pays distributions yielding 1.78% at the Oct 23, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About FundX Future Fund Opportunities ETF
What is the current price of FFOX?
The latest FFOX price is $27.73 (Oct 23, 2026 close). The 52-week range is $25.44–$31.30. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for FFOX?
FFOX's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FFOX pay dividends?
Yes, FFOX pays a 1.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of FFOX?
As of Oct 4, 2026, FFOX's largest holdings are First American Government Obligs X (5.0%), Natera, Inc. (3.2%), Everpure, Inc. (3.1%) (combined weight: 11.3%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFOX compare to similar ETFs?
Compare FFOX (1.02% expense ratio, $231M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.