FFOX — FundX Future Fund Opportunities ETF
Data updated: 2026-08-19
FFOX — FundX Future Fund Opportunities ETF. United States Mid Cap Growth Equity · $240.42M AUM. Holdings, fees, performance and SEC filings.
FFOX Fund Overview
FFOX — FundX Future Fund Opportunities ETF is a US ETF managed by FundX Investment Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FundX Investment Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $240.42M
- 1-year return: 19.1%
- Ticker: FFOX
- SEC CIK: 0001602508
- SEC series ID: S000085351
- Share class ID: C000250350
FFOX Holdings
Top 10 holdings of FundX Future Fund Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.47% |
| Halozyme Therapeutics Inc | 3.20% |
| Guardant Health Inc | 3.11% |
| First American Government Obli | 2.72% |
| Carpenter Technology Corp | 2.25% |
| Mercury Systems Inc | 2.19% |
| BWX Technologies Inc | 2.10% |
| Ionis Pharmaceuticals Inc | 2.06% |
| Ciena Corp | 2.06% |
| Natera Inc | 2.03% |
FFOX Portfolio Allocation
Asset-class allocation of FundX Future Fund Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 14.2% |
FFOX Performance
Total returns for FFOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 19.1% |
FFOX Risk Information
Risk metrics for FFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
FFOX Costs and Fees
FFOX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 2%
FFOX Cashflows
Over the 12 months to 2026-06, FundX Future Fund Opportunities ETF had net inflows of $83.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.59M |
| 2026-05 | $5.58M |
| 2026-04 | $3.45M |
| 2026-03 | $8.37M |
| 2026-02 | $6.89M |
| 2026-01 | $5.16M |
FFOX Debt Constituents
No individual debt constituents are reported in FundX Future Fund Opportunities ETF's latest SEC N-PORT filing.
FFOX Prospectus and SEC Filings
Official FundX Future Fund Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.