FFOX
FundX Future Fund Opportunities ETF·ARCA
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Key Stats
Assets Under Management
204.13MUSD
Fund Flows (1Y)
120.00MUSD
Dividend Yield
1.71%
Discount/Premium to NAV
0.05%
Shares Outstanding
6.92M
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 | +1.67% | +3.94% | +5.32% | +14.84% | +14.84% | +14.84% |
NAV Total Return | -2.49% | +4.18% | +0.75% | — | — | — |
Ratings
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
Technology
21.74%
Healthcare
20.40%
Industrials
19.60%
Consumer Cyclical
13.92%
Financial Services
8.20%
Consumer Defensive
5.35%
Basic Materials
4.01%
Communication Services
3.35%
Energy
2.68%
Technology
21.74%
Healthcare
20.40%
Industrials
19.60%
Consumer Cyclical
13.92%
Financial Services
8.20%
Consumer Defensive
5.35%
Basic Materials
4.01%
Communication Services
3.35%
Energy
2.68%
Show more
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
IWP
iShares Russell Mid-Cap Growth ETF
6.58%
IJT
iShares S&P Small-Cap 600 Growth ETF
4.81%
First American Government Obligations Fund 12/01/2031
3.58%
FTI
TechnipFMC
2.26%
TIGO
Millicom
2.19%
IONS
Ionis Pharmaceuticals
2.06%
GH
Guardant Health
1.95%
WMS
Advanced Drainage
1.95%
HALO
Halozyme Therapeutics
1.88%
GMED
Globus Medical
1.87%
Top 10 Weight 29.13%
79 Total Holdings
Is SPY better than FFOX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.494 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
