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Launched · SEC filings

FundX Future Fund Opportunities ETF

FFOXNYSE ArcaD

$28.43−0.03 (−0.09%)

As of Oct 13, 2026, 3:57 PM

D37/ 100

Rank 88 of 127 in US Active Equity

D37/100Rank 88 of 127inUS Active Equity
Intraday session: down, 16 prints from 28.46 to 28.43. Range 28.25 to 28.46. Use the arrow keys to read each point.28.2528.3028.3528.4010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$233M
1Y total return
+8.6%
Yield · Last 12 months
Data unavailable
Holdings
66
Avg volume · 30D
0M sh
NAV per share
$28.65
52W range
low $25.44high $31.30
Launched
Filings
SEC EDGAR

The ETF.net FFOX Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
US Active Equity⁠
Rank
88 of 127
Six-pillar profile for FFOX. Scores out of 100: Cost 18, Risk 25, Mission not scored, Tradability 59, Holdings 76, Durability 45. Strongest: Holdings (76). Weakest: Cost (18). Based on 5 of 6 pillars.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 104 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 107 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 44 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 28 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 79 of 127

Our read on FFOX

ETF.net Research

DAn active, go-anywhere hunt for capital appreciation in small and mid-cap companies, using ADRs to reach names listed overseas. A 2025 launch priced like a boutique, in a peer group ruled by cheap systematic large-cap funds.

Stated mandate

The fund seeks capital appreciation. It invests in equity securities and ADRs of small- to mid-capitalization companies, using a generally long-term investment approach.

Why people hold it

  1. 01Genuinely go-anywhere: small- and mid-cap equities plus ADRs spanning the US, developed international and emerging markets, all in one actively managed sleeve.
  2. 02The stated mandate is long-term ownership of smaller companies rather than fast turnover, which is a clearer promise than most active funds make in writing.
  3. 03Plain equity wrapper. No leverage multiple, no buffer period, no options overlay to decode before you can read the holdings.

Worth knowing

  1. 01The 1.02% fee sits near the top of the active equity range. The group's highest-graded names, DFAU and AVLC among them, run well under 0.20%.
  2. 02Small and thinly traded, so bid-ask spreads can run wider and the market price can sit further from net asset value than in a heavily traded fund.
  3. 03Launched in 2025, so the record here is short, and distributions come only once or twice a year. Built around price appreciation, not a paycheck.

FFOX Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
66
Top-10 weight
27%
Largest holding
First American Government Obligations Fund 12/01/20316.8%

Sectors

  • Technology27.0%
  • Health Care21.3%
  • Industrials19.2%
  • Consumer Discretionary10.5%
  • Materials7.5%
  • Financials6.3%
  • Consumer Staples5.5%
  • Energy1.5%
  • Communication1.1%

Geography

  • United States88.56%
  • United Kingdom3.95%
  • Brazil1.44%
  • China1.40%
  • Bermuda1.39%
  • Luxembourg1.20%
  • Guernsey1.06%
  • Canada1.02%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/20316.80%15,957,463$16M529
002NTRANatera Inc3.15%18,465$7M238
003GHGuardant Health Inc2.93%41,031$7M175
004HALOHalozyme Therapeutics Inc2.36%50,091$6M208
005LFUSLittelfuse Inc2.01%11,062$5M180
006IDCCInterDigital Inc2.01%14,197$5M183
007CIENCiena Corp1.99%10,384$5M392
008LGNDLigand Pharmaceuticals Inc1.95%15,136$5M131
009FCFSFirstCash Holdings Inc1.89%20,689$4M147
010SSentinelOne Inc1.84%164,174$4M124
011GMEDGlobus Medical Inc1.82%57,126$4M160
012SXTSensient Technologies Corp1.73%31,162$4M133
013SITMSiTime Corp1.66%6,358$4M149
014WTFCWintrust Financial Corp1.66%27,176$4M158
015MRCYMercury Systems Inc1.64%48,392$4M134

Showing 1–15 of 66 holdings

FFOX Performance

Launched Jun 10, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
FFOX$10,857
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FFOX $10,857. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FFOX. Periods over one year show the average yearly return.
PeriodFFOX
Year to date+4.4%
1 month−0.3%
3 months−4.3%
1 year+8.6%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FFOX
YearReturn barFFOX
2026 YTD+4.4%
2025+10.0%

Since listing, Jun 10, 2025

FFOX in the news

Filtered to FFOX · US Active Equity

FFOX Dividends

Last payment
$0.49 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 31, 2025 $0.49. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$0.49

FFOX Risk

How much the fund’s monthly returns vary, scaled to a year.
15.2%
Annualised · 15 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.36
vs 3-month T-bills · 15 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.4%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FFOX Cost

Expense ratio1.00%
  • The middle half of US Active Equity funds
  • Median 0.70%

101 of the 123 US Active Equity funds charge less.

FFOX costs $100.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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