FFOX ETF: What Is It? Returns, Expense Ratio, Holdings, and Alternative ETFs
FFOX (FundX Future Fund ETF) is an actively managed ETF that invests in beneficiaries of long-term megatrends such as technology, demographics, and the environment. The management team's stock selection and a somewhat higher management fee are the key factors in choosing it. Comparisons with innovation-themed ETFs such as ARKK and the outlook for the fund are the main points to review.
SubscribeWhat Is the FundX Future Fund ETF?
This is an actively managed ETF that mainly invests in stocks of companies expected to benefit from long-term structural changes such as technology, demographics, consumption, and the environment. It spans a wide range of market capitalizations and sectors, building its portfolio around growth potential.
It suits investors who want to go beyond index tracking, actively bet on long-term growth themes, and can tolerate considerable volatility.
It is an ETF run with an active (discretionary) management approach by FundX.
How Does the FundX Future Fund ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | None (actively managed) |
| Management Style | Active (selected by the management team) |
| Rebalancing Frequency | As needed, at the manager's discretion |
| Dividend Frequency | No regular dividends |
| Issuer | FundX |
| Expense Ratio | 1.02% |
Rather than simply tracking an index, the management team directly selects and holds companies expected to benefit from long-term megatrends. It analyzes structural trends such as technological innovation, shifts in consumption, demographic change, and environmental sustainability, and actively adjusts the weights of stocks it judges to have high growth potential.
- Thematic active management
- Broad diversification across market caps and sectors
FundX Future Fund ETF Size and Costs (AUM and Management Fees)
Assets under management (AUM) stand at $226.8M, and the expense ratio is 1.02% per year.
Compared with ARKK, a similar innovation and rotation-oriented active ETF, its management philosophy and weightings differ, and its fee level differs as well.
FundX Future Fund ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeAs a thematic active ETF, it tends to show strong momentum when growth stocks are rallying and wider volatility during corrections. Short-term moves depend on the management team's stock selection and the market's risk appetite.
Fund flows vary with market interest in long-term growth themes, and money tends to flow into active growth ETFs when risk appetite is high. It is a relatively new ETF, so its asset size can fluctuate.
FundX Future Fund ETF Strengths and Weaknesses
The management team's active stock selection is its strength, while the fee burden and performance dispersion that come with active management are cited as drawbacks.
💪 Key Strengths
⚠️ Points to Watch
FundX Future Fund ETF Alternatives and Related Products
ARKK, DYNF, and THRO, shown in the table, are comparison targets within the same active management category, focusing on innovation themes and factor or sector rotation respectively. You can also consider ARKW for disruptive innovation themes, ARKF for the next-generation internet, and VUG if you want broad core growth exposure.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 DYNF | iShares U.S. Equity Factor Rotation Active ETF | $68.56 | +0.8% | $42.0B | 0.26% | 0.82% | +14.4% |
 THRO | iShares U.S. Thematic Rotation Active ETF | $43.95 | +0.9% | $7.4B | 0.57% | 0.3% | +14.7% |
 ARKK | ARK Innovation ETF | $81.84 | -0.2% | $6.0B | 0.75% | - | -8.4% |
 JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $74.20 | +0.8% | $2.9B | 0.24% | 0.98% | +15.0% |
 PSC | Principal U.S. Small-Cap ETF | $68.38 | +0.7% | $2.7B | 0.38% | 0.59% | +18.3% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 FAF | First American Financial Corp | 0.09% | $64.02 | -1.1% | $6.5B | 9.0 | 3.62% |
| FTI | TechnipFMC plc | 0.03% | $70.41 | +0.7% | $27.6B | 24.5 | 0.28% |
 HALO | Halozyme Therapeutics Inc | 0.03% | $128.01 | +1.9% | $14.5B | 38.3 | - |
 GH | Guardant Health Inc | 0.03% | $173.25 | +2.5% | $23.3B | - | - |
 TIGO | Millicom International Cellular SA | 0.03% | $78.33 | -0.0% | $13.1B | 19.8 | 5.21% |
 GMED | Globus Medical Inc | 0.02% | $81.83 | +0.5% | $11.0B | 20.9 | - |
 CRS | Carpenter Technology Corp | 0.02% | $289.48 | +1.7% | $14.3B | 25.5 | 0.28% |
 IONS | Ionis Pharmaceuticals Inc | 0.02% | $43.42 | +1.1% | $7.2B | - | - |
 MRCY | Mercury Systems Inc | 0.02% | $79.71 | +6.5% | $4.9B | - | - |
FundX Future Fund ETF Investor Checkpoints
Here are the points to review before investing in FFOX. As an active thematic ETF, it is wise to carefully check in advance whether its cost burden, price volatility, and management philosophy fit your investment goals.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Long-term cumulative impact of active management fees | Somewhat high |
| 📊 Management Philosophy | Whether the megatrend selection strategy matches your goals | Needs review |
| 📉 Volatility | Range of price swings from the concentration in growth themes | High |
| 💱 Exchange Rate | Impact on returns converted into Korean won | Not hedged |
Because of its concentration in growth themes and its active management, volatility can be large during market corrections. The management team's stock selection drives results, so its risk profile differs from that of index-based ETFs.
It is a suitable option for investors who want to actively invest in long-term megatrends. If you can tolerate the costs and volatility, it is worth considering as a satellite holding alongside core assets.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 18, 2026.
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