FundX Future Fund Opportunities ETF (FFOX) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $26.03 to $26.16
• 50-Day Range: N/A
• 52-Week Range: $24.75 to $26.20
• Volume: 5,680 shs
• Average Volume: 131,319 shs
• Market Capitalization: $139.40 million
• Assets Under Management: $137.80 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.00%
• Aggregate Rating: N/A

FFOX ETF - Frequently Asked Questions

How have FFOX shares performed this year?

FundX Future Fund Opportunities ETF's stock was trading at $25.16 on January 1st, 2025. Since then, FFOX stock has increased by 3.9% and is now trading at $26.13.

How do I buy shares of FundX Future Fund Opportunities ETF?

Shares of FFOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: One Capital Management
• Fund Name: FundX Future Fund Opportunities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FFOX
• Inception Date: 6/9/2025
• Fund Manager: Gary Black, David Kalis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 153

Fund Statistics

• Assets Under Management: $137.80 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: One Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 5,335,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $300.00