FundX Future Fund Opportunities ETF (FFOX)
NYSEARCA: FFOXFund XMid-Cap GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FFOX chart
Full chartKey facts
- Expense ratio
- 1.02%
- Assets (AUM)
- $229.65M
- Dividend yield
- 0.02%
- Holdings
- 10
- Inception
- Jun 9, 2025
- Issuer
- Fund X
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 25.44 – 31.30
- Volume / Avg
- 4.81K / 17.14K
- Beta
- —
- Previous close
- 28.47
FFOX ETF today
The FundX Future Fund Opportunities ETF (FFOX) is an exchange-traded fund from Fund X in the Mid-Cap Growth category. It charges an expense ratio of 1.02%, or $102.00 per year on a $10,000 investment, and manages $229.7 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 7.49% of assets, and the top 10 positions make up 29.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.02% ($0.00 per share annually). FFOX launched on Jun 9, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
FFOX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 7.49% |
| 2 | NTRANatera Inc | 3.31% |
| 3 | GHGuardant Health Inc | 3.17% |
| 4 | PEverpure Inc Class A | 3.09% |
| 5 | HALOHalozyme Therapeutics Inc | 2.40% |
| 6 | LGNDLigand Pharmaceuticals Inc | 2.05% |
| 7 | LFUSLittelfuse Inc | 2.03% |
| 8 | IDCCInterDigital Inc | 2.01% |
| 9 | FCFSFirstCash Holdings Inc | 1.89% |
| 10 | GMEDGlobus Medical Inc Class A | 1.85% |
Top 10 holdings: 29.3% of assets.
FFOX performance
1 week
+0.46%
FFOX price return, excluding dividends.
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FFOX ETF FAQ
What is the FFOX price today?
FFOX last traded at $28.66 as of Oct 9, 3:59 PM EDT, up 0.67% on the day.
What is FFOX's expense ratio?
FFOX has an expense ratio of 1.02%, which works out to about $102.00 per year for every $10,000 invested.
What are FFOX's top holdings?
FFOX's largest holdings are First American Government Obligs X (7.49%), Natera Inc (3.31%), Guardant Health Inc (3.17%), Everpure Inc Class A (3.09%), Halozyme Therapeutics Inc (2.40%). The top 10 make up 29.3% of the fund.
Does FFOX pay a dividend?
Yes. FFOX has a trailing dividend yield of 0.02%.
How big is FFOX?
FFOX has about $229.7 million in assets under management spread across 10 holdings.