FFOX · ARCA · ETF
FundX Future Fund Opportunities ETF (FFOX) Price, Holdings & Fees
FundX Future Fund Opportunities ETF (FFOX) closed at $282.39 on Oct 9, 2026, down 1.35% from the previous close of $286.25.
Share price, past year
1Y +19.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $282.39 |
| Sep 30, 2026 | $280.57 |
| Aug 31, 2026 | $270.29 |
| Jul 31, 2026 | $257.28 |
| Jun 30, 2026 | $236.80 |
| May 29, 2026 | $240.79 |
| Apr 30, 2026 | $234.44 |
| Mar 31, 2026 | $240.82 |
| Feb 27, 2026 | $244.96 |
| Jan 30, 2026 | $243.18 |
| Dec 31, 2025 | $248.81 |
| Nov 28, 2025 | $254.43 |
| Oct 31, 2025 | $250.49 |
Key statistics
- Expense ratio
- 1.02%
- as of Jan 31, 2026
- Net assets
- $240.4M
- as of Jun 30, 2026
- Holdings
- 75
- as of Jun 30, 2026
- 52-week range
- $233.91 – $286.25
FundX Future Fund Opportunities ETF's expense ratio is 1.02%: $102.00 a year on $10,000 invested.
Holdings
FundX Future Fund Opportunities ETF held 75 investments worth $240.42M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 11.47% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 11.47% | $27.57M |
| 2 | Halozyme Therapeutics IncHALO | 3.20% | $7.69M |
| 3 | Guardant Health IncGH | 3.11% | $7.48M |
| 4 | First American Government Obli | 2.72% | $6.54M |
| 5 | Carpenter Technology CorpCRS | 2.25% | $5.42M |
| 6 | Mercury Systems IncMRCY | 2.19% | $5.27M |
| 7 | BWX Technologies IncBWXT | 2.10% | $5.04M |
| 8 | Ionis Pharmaceuticals IncIONS | 2.06% | $4.95M |
| 9 | Ciena CorpCIEN | 2.06% | $4.95M |
| 10 | Natera IncNTRA | 2.03% | $4.87M |
| 11 | Ligand Pharmaceuticals IncLGND | 1.93% | $4.65M |
| 12 | Advanced Drainage Systems IncWMS | 1.90% | $4.56M |
| 13 | Globus Medical IncGMED | 1.82% | $4.38M |
| 14 | FirstCash Holdings IncFCFS | 1.81% | $4.35M |
| 15 | Standex International CorpSXI | 1.79% | $4.31M |
| 16 | StoneX Group IncSNEX | 1.77% | $4.25M |
| 17 | Wintrust Financial CorpWTFC | 1.76% | $4.24M |
| 18 | SiTime CorpSITM | 1.74% | $4.18M |
| 19 | Everpure IncP | 1.73% | $4.17M |
| 20 | VSE CorpVSEC | 1.68% | $4.03M |
| 21 | Littelfuse IncLFUS | 1.66% | $3.99M |
| 22 | Watts Water Technologies IncWTS | 1.63% | $3.92M |
| 23 | YETI Holdings IncYETI | 1.63% | $3.91M |
| 24 | InterDigital IncIDCC | 1.62% | $3.90M |
| 25 | Sensient Technologies CorpSXT | 1.55% | $3.73M |
Top 25 of 75 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.39% |
| Cash and short-term investments | 14.19% |
| Country | % of fund |
|---|---|
| United States | 103.22% |
| United Kingdom | 2.87% |
| China | 1.23% |
| Guernsey | 1.14% |
| Brazil | 1.11% |
| Luxembourg | 1.09% |
| Thailand | 0.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, FundX Future Fund Opportunities ETF's total return was +14.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +6.97% |
| May 31, 2026 | −1.32% |
| Apr 30, 2026 | +8.82% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- FundX Future Fund Opportunities ETF
- Ticker
- FFOX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FundX Investment Trust
- SEC series ID
- S000085351
- SEC CIK
- 0001602508
- Fractional shares
- No
Recent SEC filings
- Aug 19, 2026
- Jun 5, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 3, 2025
- 485BPOSProspectus updateJun 9, 2025
- Jun 6, 2025
- 485BPOSProspectus updateJan 28, 2025
- Dec 6, 2024
Shareholder reports and prospectuses are filed by FundX Investment Trust, the trust behind FundX Future Fund Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is FFOX's price?
FundX Future Fund Opportunities ETF (FFOX) closed at $282.39 on Oct 9, 2026, down 1.35% from the previous close of $286.25.
What is FFOX's expense ratio?
FundX Future Fund Opportunities ETF's expense ratio is 1.02%: $102.00 a year on $10,000 invested.
What does FFOX hold?
FundX Future Fund Opportunities ETF held 75 investments worth $240.42M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 11.47% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Halozyme Therapeutics Inc, Guardant Health Inc, First American Government Obli, Carpenter Technology Corp.
How has FFOX performed?
Over the 3 months to Jun 30, 2026, FundX Future Fund Opportunities ETF's total return was +14.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 19, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures