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FFOX

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Key Stats
Assets Under Management
190.54MUSD
Fund Flows (1Y)
113.99MUSD
Dividend Yield
--
Discount/Premium to NAV
0.17%
Shares Outstanding
6.72M
Expense Ratio
1.00%
About FundX Future Fund Opportunities ETF
Issuer
One Capital Management, LLC
Brand
FundX
Inception Date
Jun 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
One Capital Management LLC
Distributor
Quasar Distributors LLC
The Fund is an actively managed ETF that, under normal market conditions, will invest in equity securities of companies that the Advisor and SubAdvisor (the "Advisors") believe to be best positioned to take advantage of long-term megatrends. The Fund seeks to provide capital appreciation. Long-term megatrends are driven by changes in technology, consumer preferences, demographics, and environmental sustainability, which can lead to significant increases in their markets, earnings trajectories, and market capitalizations. As part of the investment process, the Advisors seek to identify potential opportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamics that unfold over long periods of time ("secular trends") and the companies that can significantly benefit and profit from such trends.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.21%+3.03%+12.12%+12.12%+12.12%+12.12%
NAV Total Return
+6.23%+0.98%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

24.04%

Healthcare

22.99%

Industrials

15.30%

Consumer Cyclical

14.70%

Financial Services

7.80%

Consumer Defensive

5.64%

Basic Materials

3.55%

Communication Services

3.13%

Energy

2.10%

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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%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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IWP

iShares Russell Mid-Cap Growth ETF
7.25%
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IJT

iShares S&P Small-Cap 600 Growth ETF
4.89%
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First American Government Obligations Fund 12/01/2031

2.21%
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IONS

Ionis Pharmaceuticals
2.13%
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GH

Guardant Health
1.99%
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PEN

Penumbra
1.93%
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GMED

Globus Medical
1.90%
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TIGO

Millicom
1.81%
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FTI

TechnipFMC
1.73%
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WMS

Advanced Drainage
1.69%

Top 10 Weight 27.53%

86 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
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