FFOX

Future Fund$28.41+0.27 (+0.96%)
AUM $232.6MER 1.00%NAV $28.26Holdings —

Price Chart

Key Statistics

Previous Close

$28.14

Day Range

$28.26$28.53

52-Week Range

$25.54$31.21

Avg Volume

17.3K

Dividend Yield

1.78%

Expense Ratio

1.00%

AUM

$232.6M

Shares Outstanding

8.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology25.22%
Healthcare19.88%
Industrials17.95%
Consumer Cyclical9.80%
Basic Materials6.96%
Cash & Others6.70%
Financial Services5.92%
Consumer Defensive5.17%
Energy1.39%
Communication Services1.01%

Country Allocation

CountryWeight %
United States82.20%
Other7.13%
United Kingdom3.71%
Brazil1.34%
Bermuda1.32%
China1.32%
Luxembourg1.03%
Guernsey1.01%
Canada0.94%

Fund Information

Category
Technology
Inception Date
May 18, 2025
Exchange
NYSE_ARCA
Description
The Future Fund Opportunities ETF (FFOX) is an actively managed exchange-traded fund that primarily allocates capital to the equity shares of companies deemed by its advisor to be exceptionally well-situated to leverage enduring, global megatrends. These powerful and pervasive trends arise from advancements in technology, evolving consumer habits, population shifts, and commitments to environmental responsibility. Such positioning is expected to drive substantial expansion in these companies' addressable markets, profit trajectories, and total market capitalization.

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QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The FundX Future Fund Opportunities ETF (FFOX) is an exchange-traded fund issued by Future Fund that launched on May 18, 2025. It currently manages $232.6M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.

Top 10 holdings represent 27.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Government Obligations Fund 12/01/20317.30%16,887,160$16.9M
2NTRANatera Inc3.23%18,465$7.5M
3GHGuardant Health Inc2.94%41,031$6.8M
4HALOHalozyme Therapeutics Inc2.63%50,091$6.1M
5IDCCInterDigital Inc2.01%14,197$4.7M
6LGNDLigand Pharmaceuticals Inc1.95%15,136$4.5M
7GMEDGlobus Medical Inc1.95%57,126$4.5M
8FCFSFirstCash Holdings Inc1.94%20,689$4.5M
9LFUSLittelfuse Inc1.87%11,062$4.3M
10SXTSensient Technologies Corp1.80%31,162$4.2M
11QTWOQ2 Holdings Inc1.74%64,689$4.0M
12WTFCWintrust Financial Corp1.69%27,176$3.9M
13WMSAdvanced Drainage Systems Inc1.66%29,921$3.8M
14YETIYETI Holdings Inc1.66%91,331$3.8M
15ELFelf Beauty Inc1.64%32,748$3.8M

Detailed Returns

PeriodReturnETF
1D
+0.96%
1W
+1.51%
1M
-0.94%
3M
-1.78%
6M
-2.11%
YTD
+2.69%
1Y
+3.27%
3Y
+12.49%
5Y
+12.49%

Moving Averages

20-Day MA

$28.40

Above 20-Day MA
50-Day MA

$28.99

Below 50-Day MA
200-Day MA

$28.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.21

Current Price

$28.41

52-Week Low

$25.54

$25.54$31.21

Current Yield

1.78%

Annual Dividend

$0.9889

Frequency

Irregularx/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.4945Jan 2, 2026
Dec 31, 2025$0.4944Jan 2, 2026

Dividend Payments Over Time

Category Comparison

MetricFFOXTechnology(1582 ETFs)
Fund Info
Expense Ratio1.00%0.63%
AUM$232.6M$6.38B
Dividend Yield1.78%2.97%
Avg Volume17.3K496.8K
Holdings—193
Performance
1-Month Return-0.94%-2.31%
6-Month Return+4.64%+3.15%
YTD Return+4.14%+12.28%
1-Year Return-0.53%+9.49%

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