Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FFOXS&P 500 · VOO
FundX Future Fund Opportunities ETFFFOX
$28.46
+1.1% last session
+4.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −1.7% | −5.3% | +4.4% | +4.7% | — | — | +14.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $233M
- Expense ratio
- 1.00%
- Distribution yield
- 1.7%
- NAV
- $27.97
- Volume
- 25K
- Avg. volume 30D
- 20K
- High today
- $28.50
- Low today
- $28.39
- Previous close
- $28.16
- 52-week high
- $31.30
- 52-week low
- $25.44
- Our risk indicator
- 4/5
FFOX in One Breath
FFOX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FFOX
5Y$10,000 in FFOX became
$11,471
In the S&P 500 (VOO)
$12,936
Total return, dividends in · Jun 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO
FFOX’s Top Holdings
TodayGHGuardant Health3.1%NTRA3.1%HALO2.8%LGND2.1%QTWO2.0%LFUS2.0%GMED2.0%IDCC1.9%HRI1.9%WTFC1.8%YETI1.8%WMS1.8%FCFS1.7%HQY1.7%TTEK1.7%MRCY1.7%RDNT1.7%WTS1.6%ELF1.6%SXT1.6%SHAK1.5%OSK1.5%
GHGuardant Health3.1%NTRA3.1%HALO2.8%LGND2.1%QTWO2.0%LFUS2.0%GMED2.0%IDCC1.9%HRI1.9%WTFC1.8%YETI1.8%WMS1.8%
HealthcareTechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesOther
Future Fund FFOX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FFOX Holds
TodayHealthcare24.1%
GH 3.1 · NTRA 3.1 · HALO 2.8 · LGND 2.1 · GMED 2.0 · HQY 1.7 · RDNT 1.7
Technology23.9%
QTWO 2.0 · LFUS 2.0 · IDCC 1.9 · CIEN 1.4 · S 1.3 · YOU 1.3 · P 1.3
Industrials18.9%
HRI 1.9 · TTEK 1.7 · MRCY 1.7 · WTS 1.6 · OSK 1.5 · EMBJ 1.4 · SXI 1.4
Consumer Cyclical10.6%
YETI 1.8 · SHAK 1.5 · VIK 1.4 · LIND 1.3 · CHWY 1.2 · DKNG 1.2 · ELY 1.2
Basic Materials6.8%
WMS 1.8 · SXT 1.6 · CRS 1.4 · GPRE 1.2 · HBM
Financial Services5.8%
WTFC 1.8 · FCFS 1.7 · SNEX 1.4 · MRX
Consumer Defensive5.4%
ELF 1.6 · BJ 1.5 · OLLI 1.2 · MAMA 1.2
Future Fund FFOX · share of the fund by sector · as of Nov 4, 2026
Guardant’s Share of FFOX
Today3.1%
$31 of every $1,000 in FFOX is Guardant
Guardant held by FFOX
$7.2M
Future Fund FFOX · each square = $10 of $1,000 · as of Nov 4, 2026
FFOX’s Size vs Its Peers
Today$233Mthe largest ETF
AUM · FFOX and the 0 largest peers · Nov 5, 2026
FFOX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FFOX
as of Nov 4, 2026FFOX
FundX Future Fund Opportunities ETF
TodayHealthcare24.1%GH3.1%NTRA3.1%HALO2.8%LGND2.1%GMED2.0%HQY1.7%RDNTCONRGENIRTCDXCMPRVAHNGETechnology23.9%QTWOLFUSIDCCCIENSYOUPGFSSITMRDVTGDSESERELYONTO4 moreIndustrials18.9%HRI1.9%TTEK1.7%MRCY1.7%WTSOSKEMBJSXIVSECZWSAXONNVTCLHCWSTFAConsumer Cyclical10.6%YETISHAKVIKLINDCHWYDKNGELYSGHCBasic Materials6.8%WMSSXTCRSGPREFinancial Services5.8%WTFCFCFSSNEXConsumer Defensive5.4%ELFBJOLLIMAMAFTITIGOOther2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GH | Guardant Health | 3.11% |
| 2 | NTRA | Natera | 3.11% |
| 3 | HALO | Halozyme Therapeutics | 2.79% |
| 4 | LGND | Ligand Pharmaceuticals | 2.06% |
| 5 | QTWO | Q2 | 2.00% |
| 6 | LFUS | Littelfuse | 1.98% |
| 7 | GMED | Globus Medical | 1.97% |
| 8 | IDCC | InterDigital | 1.93% |
| 9 | HRI | Herc | 1.90% |
| 10 | WTFC | Wintrust Financial | 1.83% |
HealthcareTechnologyIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesConsumer DefensiveEnergyCommunication ServicesOther
Future Fund FFOX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.5%
How It Compares
FFOX
FundX Future Fund Opportunities ETF’s Peers
1YFFOX has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FFOX vs VOO
1YFFOX · FundX Future Fund Opportunities
+4.7%
VOO · S&P 500
+13.5%
Gap
8.8 pts
Future Fund FFOX and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FFOX vs Its Peer Average
YTDFFOXAvsBPeer average
1D+1.1%[…]
1M−1.7%[…]
3M−5.3%[…]
YTD+4.4%[…]
1Y+4.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FFOX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.28%
Deepest drop · 1Y−12.4%
Lowest point · 5Y−1.2%
52-week range
$28.46
$25.44−9.1% from the high$31.30
Future Fund FFOX · past-year price moves · as of Nov 5, 2026
FFOX
Fund Facts
Today2025launched Jun 10
Tracks[…]
Exchange · CUSIPAMEX · 360876841
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Future Fund FFOX · fund facts · as of Nov 5, 2026
FFOX
Payouts by Year
1Y$0.49per share, Dec 2025
Distribution yield1.7%
Paid[…]
Latest ex-date · paidDec 31 · Jan 2, 2026
1 payouts added up$0.49 a share
Future Fund FFOX · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$27.97
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.49 |
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