Skip to content
etf.net

FFOX

GradeDNew York Stock Exchange Arca

FundX Future Fund Opportunities ETF

Active Equity · FundX · Inception 2025-06-10 · SEC filings

$28.36−0.31 (−1.08%)

As of Sep 23, 2026, 11:38 AM EDT

History starts Jun 10, 2025.
Intraday session: down, 5 prints from 28.67 to 28.36. Range 28.36 to 28.67. Use the arrow keys to read each point.$28.40$28.50$28.60$28.7010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$233M
1Y return
+4.6%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$28.47
52W range
low $25.44high $31.30

The ETF.net FFOX Grade

D

34/ 100

Rank 104 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for FFOX. Scores out of 100: Cost 15, Risk 24, Mission not scored, Tradability 53, Holdings 76, Durability 48. Strongest: Holdings (76). Weakest: Cost (15). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 15
    Category rank107/127 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank112/126 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 53
    Category rank57/127 · top 45%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 76
    Category rank31/124 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 48
    Category rank77/127 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:21 AM
Asset class
Stocks
Holdings
—
Top-10 weight
26%
Largest holding
First American Government Obligations Fund 12/01/20315.9%

Sectors

  • Industrials26.6%
  • Health Care22.8%
  • Technology22.0%
  • Consumer Discr.11.9%
  • Financials5.3%
  • Cons. Staples4.7%
  • Materials3.0%
  • Communication2.2%
  • Energy1.6%

Geography

  • United States92.35%
  • United Kingdom3.41%
  • Brazil1.49%
  • China1.45%
  • Luxembourg1.31%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/20315.87%13,406,038$13M625
002GHGuardant Health Inc3.18%40,531$7M171
003NTRANatera Inc2.95%18,245$7M223
004PEverpure Inc2.46%53,862$6M257
005HALOHalozyme Therapeutics Inc2.44%49,481$6M200
006IDCCInterDigital Inc1.98%14,027$5M188
007FCFSFirstCash Holdings Inc1.96%20,439$4M148
008LFUSLittelfuse Inc1.95%10,932$4M175
009LGNDLigand Pharmaceuticals Inc1.86%14,956$4M133
010GMEDGlobus Medical Inc1.83%56,436$4M159
011SXTSensient Technologies Corp1.75%30,782$4M133
012WTFCWintrust Financial Corp1.73%26,846$4M160
013RDNTRadNet Inc1.73%52,062$4M116
014BWXTBWX Technologies Inc1.70%26,330$4M200
015YETIYETI Holdings Inc1.67%90,221$4M145

Showing 1–15 of 68 holdings

FFOX Performance

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

FFOX$10,462
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FFOX $10,462. SPY $11,723. Use the arrow keys to read each point.$9,125$10,541$11,957Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+5.1%
1 month−5.4%
3 months−1.4%
1 year+4.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+5.1%
2025+10.0%

Since listing, Jun 10, 2025

FFOX in the news

ETF.net Research hasn’t filed on FFOX yet — coverage lands here as it’s written.

FFOX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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 · 14 months to Aug 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.
0.61
vs 3-month T-bills · 14 months to Aug 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%
15 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.
0.73
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 124 US Active Equity funds charge less.

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