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FundX Future Fund Opportu... (FFOX)
NYSEArca: FFOX
· Real-Time Price · USD
30.46
-0.73 (-2.34%)
At close: Aug 18, 2026, 3:59 PM
FundX Future Fund Opportunities ETF (FFOX) ETF Price, Holdings & Analysis
-2.34% (1D)
| Bid | 30.54 |
| Market Cap | n/a |
| AUM | 232.55M |
| NAV | 31.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.63 |
| Shares Out | n/a |
| Inception Date | Jun 9, 2025 |
| Ask | 0 |
| Volume | 15,610 |
| Avg. Volume (20D) | 17,070 |
| Open | 30.92 |
| Previous Close | 31.19 |
| Day's Range | 30.46 - 30.80 |
| 52-Week Range | 25.44 - 31.30 |
| Holdings | n/a |
| Expense Ratio | 1.02% |
About FFOX
The Future Fund Opportunities ETF is an actively managed ETF that, under normal market conditions, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of long-term megatrends. Long-term megatrends are driven by changes in technology, consumer preferences, demographics, and environmental sustainability, which can lead to significant increases in their markets, earnings trajectories, and market capitalizations.
Asset Class Equity
Ticker Symbol FFOX
Inception Date Jun 9, 2025
Provider Fund X
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.61% |
| Healthcare | 20.98% |
| Technology | 20.92% |
| Consumer Cyclical | 12.60% |
| Financial Services | 7.79% |
Top 10 Holdings 22.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Halozyme Therapeutic... | HALO | 3.52% |
| First American Gover... | FGXXX | 3.24% |
| Guardant Health Inc | GH | 2.80% |
| Natera Inc | NTRA | 2.08% |
| Carpenter Technology... | CRS | 1.98% |
| Globus Medical Inc C... | GMED | 1.90% |
| Bwx Technologies Inc | BWXT | 1.89% |
| Ligand Pharmaceutica... | LGND | 1.83% |
| Wintrust Financial C... | WTFC | 1.83% |
| Interdigital Inc | IDCC | 1.82% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.4940 | n/a |
