FFOX
FundX Future Fund Opportunities ETF·ARCA
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FundX Future Fund Opportunities ETF Fundamentals
Assets Under Management
197.50MUSD
Fund Flows (1Y)
132.04MUSD
Dividend Yield (TTM)
1.84%
Discount/Premium to NAV
1.42%
Shares Outstanding
7.34M
Expense Ratio
1.02%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.06% | -5.11% | -2.28% | +6.56% | +6.56% | +6.56% |
NAV Total Return | -6.38% | -3.72% | -3.01% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
20.54%
Technology
19.95%
Industrials
19.67%
Consumer Cyclical
13.13%
Financial Services
8.19%
Consumer Defensive
6.05%
Basic Materials
5.04%
Communication Services
4.16%
Energy
3.27%
Healthcare
20.54%
Technology
19.95%
Industrials
19.67%
Consumer Cyclical
13.13%
Financial Services
8.19%
Consumer Defensive
6.05%
Basic Materials
5.04%
Communication Services
4.16%
Energy
3.27%
Asset
Region
94.59%
2.85%
1.88%
0.67%
0.01%
Category
Ratio
North America
94.59%
Latin America
2.85%
Asia
1.88%
Europe
0.67%
Africa/Middle East
0.01%
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
5.25%
FTI
TechnipFMC
2.88%
TIGO
Millicom
2.72%
GMED
Globus Medical
2.25%
IONS
Ionis Pharmaceuticals
2.17%
WMS
Advanced Drainage
2.09%
GH
Guardant Health
2.04%
GPRE
Green Plains
2.04%
ONTO
Onto Innovation
1.78%
HALO
Halozyme Therapeutics
1.77%
Top 10 Weight 24.99%
76 Total Holdings
Is SPY better than FFOX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.494 |
How Much Does FFOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFOX?
Fund Flows
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