evenfolioETF Details
Fund X·Mid-Cap Growth·FFOX · NYSE Arca
FundX Future Fund Opportunities ETF (FFOX)
- Price
- $27.94
- —30 Oct 2026
- Assets
- $229.7M
- Total net assets
- Expense ratio
- 1.02%
- Category 1.05%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- 3.5%-0.5%
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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FundX Future Fund Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -3.8% | -2.4% | +2.5% | +3.5% | — | — | — | +9.0% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +2.0% | -1.3% | -1.1% | -3.6% | -0.5% | — | — | — | +2.2% |
Holdings
The 10 largest positions make up 29.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 7.49% |
| NTRA | Natera Inc | 3.31% |
| GH | Guardant Health Inc | 3.17% |
| P | Everpure Inc Class A | 3.09% |
| HALO | Halozyme Therapeutics Inc | 2.40% |
| LGND | Ligand Pharmaceuticals Inc | 2.05% |
| LFUS | Littelfuse Inc | 2.03% |
| IDCC | InterDigital Inc | 2.01% |
| FCFS | FirstCash Holdings Inc | 1.89% |
| GMED | Globus Medical Inc Class A | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 4.3
- P/S
- 1.5
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology27.0%
- Industrials22.8%
- Health care22.0%
- Consumer discretionary10.3%
- Financial services5.5%
- Consumer staples5.4%
- Materials4.3%
- Energy1.5%
- Communication services1.2%
Asset mix
- Stocks92.6%
- Cash7.5%
ETF details
- Issuer
- Fund X
- Category
- Equity · Mid-Cap Growth
- Ticker
- FFOX
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 1.05%)
- Holdings turnover
- 2% (category 91%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 0.00
- Total net assets
- $229.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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