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
$ 229.4 M
ASSETS UNDER MGMT
100 bp
EXPENSES
Fund Basics
| Inception date | Jun 09, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| CASH & OTHER | 4.0 % |
| HALOZYME THERAPEUTICS INC | 3.3 % |
| GUARDANT HEALTH, INC. | 2.7 % |
| STONEX GROUP INC | 2.4 % |
| CARPENTER TECHNOLOGY | 2.1 % |
| NATERA INC | 2.1 % |
| LIGAND PHARMACEUTICALS-CL B | 1.9 % |
| BWX TECHNOLOGIES, INC. | 1.9 % |
| WINTRUST FINANCIAL CORP | 1.9 % |
| FIRSTCASH, INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 10 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.8% |
| Emerging mkts. | 2.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.5 % |
 |
BRITAIN | 2.3 % |
 |
CHINA | 1.3 % |
 |
LUXEMBOURG | 1.2 % |
 |
BRAZIL | 1.2 % |
 |
CAYMAN ISLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 16.9% | -- | -- | -- | -- | -- | 18.9% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 11.1% | 16.9% | -- | -- | -- | -- | -- | 18.9% | Ann. Volatility | 20.1% | 17.9% | -- | -- | -- | -- | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 64% |
| MSCI EAFE | 0.83 | 53% |
| MSCI Emg Mkts | 0.52 | 44% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $29.29 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.15/0.30 |
| Bollinger Bands (Upper/Lower) | $30.64/$28.63 |
| Short interest (% of AUM) | 0.2% |
Distributions
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. FFOX |
Expenses vs. FFOX |
ALTAR Score™ vs. FFOX |
|---|---|---|---|---|
| FFND | Future Fund Active ETF | 25.5% | 0 bp | +2.1% |
| DBSC | Deepwater Beachfront Small Cap ETF | 20.8% | -15 bp | -1.3% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 19.2% | -65 bp | +2.2% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 15.4% | -5 bp | -3.6% |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 15.0% | -25 bp | -1.0% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 14.3% | -85 bp | +1.3% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 14.2% | -83 bp | +1.3% |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 14.1% | -25 bp | +1.4% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 14.0% | -90 bp | +1.3% |
| VBK | Vanguard Small-Cap Growth ETF | 12.9% | -93 bp | -1.7% |
Risk and Returns: FFOX 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.7%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FFOX's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places FFOX in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$34.27
PRICE TARGET
+18.7%
UPSIDE