FFOX
FundX Future Fund Opportunities ETF
FundX Future Fund Opportunities ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of equity securities, including those of emerging companies and sectors poised for growth.
US
EQUITY
Active
MANAGEMENT STYLE
137.3 M
ASSETS UNDER MGMT
100 bp
EXPENSES
Fund Basics
| Fund sponsor | FundX |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 09, 2025 |
| Assets (mns) | $137 |
| Expense ratio | 100 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| ISHARES RUSSELL MID-CAP GROWTH ETF | 10.0 % |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6.4 % |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3.9 % |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEN | 2.9 % |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2.8 % |
| ISHARES CORE S&P SMALL-CAP ETF | 2.7 % |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1.8 % |
| ISHARES MSCI EAFE SMALL-CAP ETF | 1.5 % |
| AEROVIRONMENT INC | 1.2 % |
| ISHARES RUSSELL 2000 ETF | 1.1 % |
Constituent Breakdown
| Number of holdings | 150 |
| Herfindahl-Hirschman Index | 36 |
| Wgt avg mkt cap (mns) | $45,392 |
| Large cap (>$10bn) | 19.2% |
| Mid cap ($2-10bn) | 17.1% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 1.4% |
Country Exposure
 |
UNITED STATES | 84.8 % |
 |
BRITAIN | 2.0 % |
 |
ISRAEL | 1.5 % |
 |
JAPAN | 1.2 % |
 |
LUXEMBOURG | 0.9 % |
 |
CHINA | 0.8 % |
 |
BRAZIL | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 2.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 2.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 46 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $26.04 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 21.6% | -5 bp | +0.6% |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 18.3% | -30 bp | +3.0% |
| VBK | Vanguard Small-Cap Growth ETF | 13.9% | -93 bp | +2.0% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 12.3% | -94 bp | +3.0% |
| VTWG | Vanguard Russell 2000 Growth ETF | 12.1% | -90 bp | +1.5% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11.9% | -83 bp | +5.9% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 11.6% | -90 bp | +6.1% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 11.5% | -85 bp | +5.9% |
| IWO | iShares Russell 2000 Growth ETF | 11.0% | -76 bp | +1.4% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 10.9% | -82 bp | +5.6% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/20/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FFOX
4.4%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 966 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. FFOX's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places FFOX in the 28th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FFOXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (100 bp) Percentile rank | 84 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FFOX | 100.0 | 0.0 | 100 |
| Peer Avg. | 54.6 | 28.4 | 83.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .