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ETF NYSE Arca USD

FundX Future Fund Opportunities ETF FFOX

Issuer: not identified from the fund name SEC registrant: FundX Investment Trust Equity · US
Watch FFOX (sign in) Add to portfolio (FFOX) Set an alert for FFOX Compare FFOX with other ETFs Position size calculator for FFOX at 28.2 USD

How position sizing works
Last price 28.20 USD Change: Up +0.38 Percent change: Up +1.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.02%
Prospectus 31 Jan 2026
Net assets
$240.4M
As of 30 Jun 2026
Holdings
75
As of 30 Jun 2026
12-month distribution yield
1.75%
Irregular
Asset class
Equity
From holdings

FundX Future Fund Opportunities ETF (FFOX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.20 on 20 Oct 2026. Its expense ratio is 1.02% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$240.42 million as of 30 Jun 2026. Its latest holdings report lists 75 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 1.75%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.02%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
31 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$240,420,901
Total assets
$268,439,399
Holdings as of
30 Jun 2026
Report made public
19 Aug 2026 (50 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 75 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FFOX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 11.47% $27.6M Short-term investment vehicles (cash funds) United States USD
2 Halozyme Therapeutics Inc US40637H1095 3.20% $7.7M Equity (common) United States USD
3 Guardant Health Inc US40131M1099 3.11% $7.5M Equity (common) United States USD
4 First American Government Obli First American Government Obligations Fund US31846V3362 2.72% $6.5M Short-term investment vehicles (cash funds) United States USD
5 Carpenter Technology Corp US1442851036 2.25% $5.4M Equity (common) United States USD
6 Mercury Systems Inc US5893781089 2.19% $5.3M Equity (common) United States USD
7 BWX Technologies Inc US05605H1005 2.10% $5.0M Equity (common) United States USD
8 Ionis Pharmaceuticals Inc US4622221004 2.06% $5.0M Equity (common) United States USD
9 Ciena Corp US1717793095 2.06% $5.0M Equity (common) United States USD
10 Natera Inc US6323071042 2.03% $4.9M Equity (common) United States USD
11 Ligand Pharmaceuticals Inc US53220K5048 1.93% $4.6M Equity (common) United States USD
12 Advanced Drainage Systems Inc US00790R1041 1.90% $4.6M Equity (common) United States USD
13 Globus Medical Inc US3795772082 1.82% $4.4M Equity (common) United States USD
14 FirstCash Holdings Inc US33768G1076 1.81% $4.3M Equity (common) United States USD
15 Standex International Corp US8542311076 1.79% $4.3M Equity (common) United States USD
16 StoneX Group Inc US8618961085 1.77% $4.3M Equity (common) United States USD
17 Wintrust Financial Corp US97650W1080 1.76% $4.2M Equity (common) United States USD
18 SiTime Corp US82982T1060 1.74% $4.2M Equity (common) United States USD
19 Everpure Inc US74624M1027 1.73% $4.2M Equity (common) United States USD
20 VSE Corp US9182841000 1.68% $4.0M Equity (common) United States USD
21 Littelfuse Inc US5370081045 1.66% $4.0M Equity (common) United States USD
22 Watts Water Technologies Inc US9427491025 1.63% $3.9M Equity (common) United States USD
23 YETI Holdings Inc US98585X1046 1.63% $3.9M Equity (common) United States USD
24 InterDigital Inc US45867G1013 1.62% $3.9M Equity (common) United States USD
25 Sensient Technologies Corp US81725T1007 1.55% $3.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 75 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.39%
Short-term investment vehicles (cash funds) 14.19%

Country

Country by weight
CountryWeightBar
United States 103.22%
United Kingdom 2.87%
China 1.23%
Guernsey 1.14%
Brazil 1.11%
Luxembourg 1.09%
Thailand 0.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 111.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 21.65%
Industrials 19.07%
Health Care 18.18%
Technology 12.25%
Finance 6.47%
Utilities 2.98%
Unknown 2.85%
Energy 1.66%
Miscellaneous 1.62%
Telecommunications 1.44%
Real Estate 1.43%
Consumer Staples 1.05%

Partial coverage: sectors are known for 90.7% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4940
1 payment per unit
12-month yield
1.75%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
31 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4940) ÷ latest price ($28.20) × 100 = 1.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
FFOX distributions per unit by ex-date
Ex-dateAmount per unit
31 Dec 2025$0.4940

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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