FFOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 1.02% | Return% 1Y | 2.63% | Total Holdings | 68 | Perf Week | 0.43% | Volume | 20,389 |
| Asset Type | Equities (Stocks) | AUM | $227M | Return% 3Y | - | NAV | $27.71 | Perf Month | -1.95% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -10.72% | Perf Quarter | -3.85% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.83% | Perf Half Y | -3.69% | Prev Close | $27.73 |
| IPO | 2025/6/10 | Flows% 1M | 0.51% | Return% SI | 8.47% | RSI (14) | 43.65 | Perf YTD | 2.46% | Price | $27.94 |
| Beta | 0.76 | Flows% 3M | 2.23% | Flows% YTD | 22.42% | Flows% 1Y | 27.31% | Perf Year | 1.2% | Volatility(W/M) | 1.03% 0.9% |
| SMA20 | -1.31% | SMA50 | -2.97% | SMA200 | -2.37% | ATR | 0.37 | ||||
FundX Future Fund Opportunities ETF seeks to provide capital appreciation. The Future Fund Opportunities ETF is an actively managed ETF that, under normal market conditions, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of long-term megatrends. 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.
The top 10 make up 33% of the fund
HALO Halozyme Therapeutics Inc 3.20% 3 
GH Guardant Health Inc 3.11% 
CRS Carpenter Technology Corp 2.25% 6 
MRCY Mercury Systems Inc 2.19% 7 
BWXT BWX Technologies Inc 2.10% 8 
CIEN Ciena Corp 2.06% 9 
IONS Ionis Pharmaceuticals Inc 2.06% 10 
NTRA Natera Inc 2.03% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 12% and took 18 days to recover.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FFOX have?
FFOX holds a total of 68 securities, with an AUM of approximately $227M.
Does FFOX pay dividends (distributions)?
FFOX's distribution yield is approximately 0.01%.
What is the 52-week high and low for FFOX?
FFOX has recorded a 52-week high of $31.30 and a low of $25.44.
