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NYSEARCA:FFOX

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

$30.12 +0.13 (+0.43%)
As of 04:10 PM Eastern
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About FundX Future Fund Opportunities ETF (NYSEARCA:FFOX)

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Key Stats

Today's Range
$30.12
▼
$30.19
50-Day Range
$28.49
▼
$31.22
52-Week Range
$25.44
▼
$31.30
Volume
30,144 shs
Average Volume
20,936 shs
Market Capitalization
$241.56 million
Assets Under Management
$241.11 million
Dividend Yield
1.63%
Net Expense Ratio
1.02%
Aggregate Rating
Moderate Buy

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.

FundX Future Fund Opportunities ETF Expenses

TypeFFOXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.57%0.51%0.53%
Other Expenses0.22%0.57%0.53%0.60%0.54%
Total Expense1.02%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense1.02%0.60%0.63%0.57%0.60%
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FFOX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFOX ETF - Frequently Asked Questions

FundX Future Fund Opportunities ETF's stock was trading at $27.27 at the beginning of the year. Since then, FFOX stock has increased by 10.0% and is now trading at $29.99.

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
73

Fund Statistics

Assets Under Management
$241.11 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
GTS

Options

Optionable
N/A
Short Interest
4,938 shs

Miscellaneous

Outstanding Shares
8,020,000
Beta
0.72
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 FFOX Holdings

Full Holdings Details

FFOX Sector Exposure

FFOX Industry Exposure


This page (NYSEARCA:FFOX) was last updated on 8/26/2026 by MarketBeat.com Staff.
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