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FFOX vs TACU

FundX Future Fund Opportunities ETF

FFOXDNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −1.02pt a year

FFOX1.02%TACU0.00%

Avg volume · 30D

FFOX 4.1×the volume

FFOX17.1KTACU4.15K

FFOX vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+2.5%FFOX+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. FFOX +2.5%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
FFOX 1.02%
TACU 0.00%, better
Fund size
FFOX $233M
TACU $17M
1Y total return
FFOX +3.0%
TACU No data
Holdings
FFOX 69
TACU 411
Avg volume (30D)
FFOX 17.1K sh, better
TACU 4.15K sh
NAV per share
FFOX $27.98
TACU $27.68
52W range

ETF.net Grade

FFOX: Cost 13, Risk 24, Mission not scored, Tradability 51, Holdings 83, Durability 44. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for FFOX, TACU, with each pillar’s weight
PillarFFOXTACU
Cost30% weightF13A99Higher
Mission25% weightNot scoredA81
Risk15% weightF24B69Higher
Tradability15% weightC51HigherC49
Holdings10% weightA83A83
Durability5% weightC44HigherC43

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FFOX and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and FFOX 97th of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 92DMSMRMcElhenny Sheffield Managed Risk ETFScore 35
  5. Rank 97DFFOXFundX Future Fund Opportunities ETFScore 34
  6. Rank 98DAESRAnfield U.S. Equity Sector Rotation ETFScore 33

Our read on each fund

ETF.net Research

FFOXDFundX Future Fund Opportunities ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

FFOX An 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.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

FFOX 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.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • FFOX 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.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • FFOX 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.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full FFOX profile⁠

Full TACU profile⁠

FFOX vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FFOX vs TACU Cost

Overpaying FFOX vs TACU

$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%

    $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

Expense ratio

  • 1.02%FFOX
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

FFOX 106th cheapest of 121 funds

FFOX vs TACU Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
FFOX No data
TACU None
Last payment
FFOX $0.49
TACU No data
Ex-dividend
FFOX Dec 31, 2025
TACU No data
Paid on
FFOX Jan 2, 2026
TACU No data
Frequency
FFOX Irregular
TACU No data

Distribution history

Per share, 2025 to 2026, same scale for both

FFOXIrregular · 1 paymentAll FFOX payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 31, 2025 $0.49. Use the arrow keys to read each point.$0$0.502026YTD
TACUAll TACU payments⁠

No distribution history available.

FFOX vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FFOX 14.8%since Jul 2025TACU No data
Return per unit of riskSharpe ratio, 3 years
FFOX 0.28since Jul 2025TACU No data
Worst fallMax drawdown, 5 years
FFOX −12.4%since Jun 2025TACU No data
Market sensitivityBeta, 5 years
FFOX 0.76TACU 0.96

FFOX and TACU in the news

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