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FFOX
Active ETF
NYSE

FundX Future Fund Opportunities ETF

This ETF provides exposure to Other Mid and Small-Cap Equities Read more

Active ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
This fund is part of
Multiple Trends
-1.55%
Last Price
$26.70
% Change
-0.34%
1W flows
+$2M
1m flows
-$19M
AuM
$194M
E/R
1%
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Trading data

Last sale
3/13/2026 at 1:30 PM
$26.70
Previous close
$26.79
Consolidated volume
03/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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FFOX performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Flows

-20 M-15 M-10 M-5 M0 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 12, 2026
1M3MYTD1Y3Y5Y
Perf.-5.53%-3.18%-1.66%
Flows-$19M+$15M+$15M---
Data as of March 12, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.94%
Max drawdown
-8.21%
Max drawdown duration
14dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
87.42%
Other
12.58%

Sectors

Information Technology
19.35%
Health Care
18%
Consumer Discretionary
16.11%
Industrials
14.92%
Financials
7.43%
Other
24.19%

Diversification

Total weight of top 15 holdings out of 641

25.97%

Top 15 Holdings

TECHNIPFMC PLC
2.14%
GUARDANT HEALTH INC
2.12%
MILLICOM INTERNATIONAL CELLULAR
2.01%
IONIS PHARMACEUTICALS INC
2%
GLOBUS MEDICAL
1.97%
HALOZYME THERAPEUTICS
1.73%
ADVANCED DRAINAGE SYSTEMS
1.71%
NATERA
1.71%
ONTO INNOVATION INC
1.65%
MERCURY SYSTEMS INC
1.57%
GREEN PLAINS INC
1.5%
WINTRUST FINCL
1.49%
YETI HOLDINGS INC
1.46%
US36165L1089
1.46%
INTERDIGITAL
1.45%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderFundX
N° of holdings641
Dividend policyDistributing
Inception dateJune 9, 2025
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about FFOX

What type of ETF is FFOX?

FFOX is a Active ETF that provides exposure to Equity assets. It is managed by FundX.

What does FFOX invest in?

This ETF provides exposure to Other Mid and Small-Cap Equities. It is part of the segment: Multiple Trends.

What is the expense ratio of FFOX?

The total expense ratio (TER) of FFOX is 1%, representing the annual fee charged by the fund manager.

When was FFOX launched?

FFOX was launched on June 9, 2025, marking its entry into the ETF market.

Who is the issuer of FFOX?

FFOX is issued by FundX.

What is the AUM of FFOX?

As of March 12, 2026, FFOX manages $193.60 M, reflecting the total assets held in the fund.

How has FFOX performed recently?

As of March 12, 2026, FFOX delivered a return of -5.53% over the past month (1M performance), -3.18% over the past three months (3M), and -1.66% year-to-date (YTD).

What are the recent fund flows for FFOX?

As of March 12, 2026, FFOX has seen net flows of -$19M in the past month (1M flow) and +$15M year-to-date (YTD).

How many holdings are in FFOX

As of January 31, 2026, FFOX holds 641 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FFOX?

As of January 31, 2026, FFOX holds 641 securities, with 25.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of FFOX?

As of January 31, 2026, FFOX holds a portfolio of 641 underlyings, with its largest positions including TECHNIPFMC PLC, GUARDANT HEALTH INC and MILLICOM INTERNATIONAL CELLULAR. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FFOX invest in?

As of January 31, 2026, FFOX has its largest geographic exposures in USA.

What sectors or themes does FFOX focus on?

As of January 31, 2026, FFOX is primarily exposed to Information Technology, Health Care and Consumer Discretionary.

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