FundX Future Fund Opportunities ETF (FFOX)
27.98
+0.17
(+0.61%)
USD |
NYSEARCA |
May 22, 16:00
27.93
-0.05
(-0.18%)
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 |
|---|---|---|---|
| 1.02% | 0.11% | 217.59M | 19867.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.52% | -- | 473.37M |
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 May 23, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 94.34% |
| Bond | 3.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
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% |