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Launched · SEC filings

FundX Future Fund Opportunities ETF

FFOXNYSE ArcaFuture FundD

$27.96+0.02 (+0.08%)

As of Nov 2, 2026, 3:59 PM ET

D34/ 100

Rank 101 of 126 in US Active Equity

D34/100Rank 101 of 126inUS Active Equity
Intraday session: up, 73 prints from 27.94 to 27.96. Range 27.94 to 28.30. Use the arrow keys to read each point.28.0028.1028.2028.3010 AM12 PM2 PM4 PM
Expense ratio
1.02%
Fund size
$233M
1Y total return
+3.0%
Yield · Last 12 months
No data
Holdings
69
Avg volume · 30D
17.1K sh
52W range
low $25.44high $31.30
Launched
Filings
SEC EDGAR

The ETF.net FFOX Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
US Active Equity⁠
Rank
101 of 126
Six-pillar profile for FFOX. Scores out of 100: Cost 13, Risk 24, Mission not scored, Tradability 51, Holdings 83, Durability 44. Strongest: Holdings (83). Weakest: Cost (13). Based on 5 of 6 pillars.

Score 34 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.
    F13 out of 100
    Rank 110 of 126

  • 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.
    F24 out of 100
    Rank 111 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 56 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 12 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 82 of 126

Our read on FFOX

ETF.net Research

In short

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

  • Genuinely go-anywhere: small- and mid-cap equities plus ADRs spanning the US, developed international and emerging markets, all in one actively managed sleeve.
  • The 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.
  • Plain equity wrapper. No leverage multiple, no buffer period, no options overlay to decode before you can read the holdings.

Worth knowing

  • The 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%.
  • Small 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.
  • Launched 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

Holdings pillarA83 out of 100Rank 12 of 124 in US Active Equity
Asset class
Stocks
Holdings
69
Top-10 weight
25%
Largest holding
First American Government Obligations Fund 12/01/20313.6%

Sectors

  • Health Care24.9%
  • Technology24.8%
  • Industrials18.8%
  • Consumer Discretionary10.6%
  • Materials7.0%
  • Financials5.8%
  • Consumer Staples5.5%
  • Energy1.5%
  • Communication1.1%

Geography

  • United States95.18%
  • Brazil1.47%
  • China1.25%
  • United Kingdom1.21%
  • Canada0.89%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataFirst American Government Obligations Fund 12/01/20313.59%8,286,770$8.29M477
2NTRANatera Inc3.34%18,597$7.7M239
3GHGuardant Health Inc3.20%41,331$7.39M183
4HALOHalozyme Therapeutics Inc2.86%50,457$6.61M219
5LGNDLigand Pharmaceuticals Inc2.13%15,244$4.92M139
6GMEDGlobus Medical Inc1.95%57,540$4.49M160
7IDCCInterDigital Inc1.93%14,299$4.46M184
8LFUSLittelfuse Inc1.90%11,140$4.38M184
9QTWOQ2 Holdings Inc1.89%65,163$4.37M139
10HRIHerc Holdings Inc1.87%26,000$4.31M122
11WTFCWintrust Financial Corp1.81%27,374$4.17M166
12WMSAdvanced Drainage Systems Inc1.77%30,137$4.08M171
13HQYHealthEquity Inc1.75%39,312$4.03M164
14YETIYETI Holdings Inc1.74%91,997$4.02M147
15RDNTRadNet Inc1.69%53,086$3.9M117

Showing 1–15 of 69 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$10,296
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FFOX $10,296. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+2.5%
1 month−1.1%
3 months−3.8%
1 year+3.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+2.5%
2025+10.0%

Since listing, Jun 10, 2025

FFOX in the news

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

$10,000 in FFOX 1 year ago paid $179 in dividends.

FFOX Risk

Risk pillarF24 out of 100Rank 111 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
14.8%
Annualised · 16 months to Oct 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.
0.28
vs 3-month T-bills · 16 months to Oct 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.

FMP measures it over up to five years of monthly returns.

FFOX Cost

Compare FFOX and TACU

Overpaying vs TACU, cheapest in US Active Equity

$19,012

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FFOX 1.02%

    $19,012

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • FFOX 1.02%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FFOX $19,012TACU $0

Year by year

YearFFOXTACUOverpaying
10$1,797$0$1,797
20$6,746$0$6,746
30$19,012$0$19,012

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