Fund XMid-Cap GrowthFFOX · NYSE Arca
FundX Future Fund Opportunities ETF (FFOX)
- Price
- $28.55
- —11 Sept 2026
- Assets
- $235.4M
- Total net assets
- Expense ratio
- 1.02%
- Category 1.05%
- Yield
- 0.01%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 3.7%
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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
- —
Holdings
The 10 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GH | Guardant Health Inc | 2.73% |
| NTRA | Natera Inc | 2.48% |
| FGXXX | First American Government Obligs X | 2.39% |
| HALO | Halozyme Therapeutics Inc | 2.23% |
| P | Everpure Inc Class A | 2.12% |
| IDCC | InterDigital Inc | 1.99% |
| GMED | Globus Medical Inc Class A | 1.94% |
| LFUS | Littelfuse Inc | 1.91% |
| FCFS | FirstCash Holdings Inc | 1.85% |
| IONS | Ionis Pharmaceuticals Inc | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 4.2
- P/S
- 1.5
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Industrials26.6%
- Health care22.8%
- Technology22.0%
- Consumer discretionary11.9%
- Financial services5.3%
- Consumer staples4.7%
- Materials3.0%
- Communication services2.2%
- Energy1.6%
Asset mix
- Stocks97.7%
- Cash2.4%
ETF details
- Issuer
- Fund X
- Category
- Equity · Mid-Cap Growth
- Ticker
- FFOX
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 1.05%)
- Holdings turnover
- 2% (category 91%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 0.00
- Total net assets
- $235.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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