FundX Future Fund Opportunities ETF (FFOX)
28.79
+0.21
(+0.73%)
USD |
NYSEARCA |
Jan 09, 16:00
28.76
-0.02
(-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.11% | 195.13M | 13066.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.57% | -- | 336.70M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. Investing in equity securities of companies that the portfolio managers believe to be best positioned to take advantage of long-term megatrends. The Fund will invest its assets in U.S. exchange-listed equity securities & ADRs of small to mid-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | FundX |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 100.7% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. Investing in equity securities of companies that the portfolio managers believe to be best positioned to take advantage of long-term megatrends. The Fund will invest its assets in U.S. exchange-listed equity securities & ADRs of small to mid-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | FundX |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |