FFOX Performance — FundX Future Fund Opportunities ETF
Data updated: 2026-08-19
FFOX returned +11.21% year to date and +19.12% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 15.56% a year. In the 12 months to Jun 2026 the fund took in a net $83.0M, and assets reached $240.42M.
FFOX Growth of $100
What $100 invested in FundX Future Fund Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | FFOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| Since data start (Jun 2025 – Jun 2026) | $123 | $124 |
FFOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.21% |
| 1 year | +19.12% |
FFOX Annual Returns
Calendar-year total returns of FundX Future Fund Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.21% |
| 2025 (Jun–Dec) | +10.20% |
FFOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.9% | −8.5% | +8.8% | −1.3% | +7.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.9% | +0.7% | +4.5% | +0.9% | +0.4% | +2.7% | −2.1% |
FFOX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.56%
- Best month: +8.82% (Apr 2026)
- Worst month: −8.53% (Mar 2026)
FFOX Fund Flows
Monthly money in and out of FundX Future Fund Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $83.0M
- 12-month gross sales (incl. reinvestments): $143.7M
- Sales ÷ redemptions: 2.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $0 | $4.6M |
| May 2026 | $5.6M | $0 | $5.6M |
| Apr 2026 | $3.4M | $0 | $3.4M |
| Mar 2026 | $8.4M | $0 | $8.4M |
| Feb 2026 | $30.0M | $23.1M | $6.9M |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $20.4M | $37.6M | −$17.2M |
| Oct 2025 | $24.7M | $0 | $24.7M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $20.0M | $0 | $20.0M |
| Jul 2025 | $14.8M | $0 | $14.8M |
FFOX Assets Under Management
Net assets of FundX Future Fund Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $240.42M |
| 2026-03-31 | $196.65M |
| 2025-12-31 | $183.27M |
| 2025-09-30 | $175.42M |
| 2025-06-30 | $126.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.