FundX Investment Trust (FFOX)
- Expense ratio1.07%
- Net assets$226.8M
- Dividend yield0.02%
- 1-year return+1.29%
- Holdings68
FFOX ETF price chart
FFOX quote & trading statistics
FFOX performance
Annual returns & drawdowns →- YTD+1.59%
- 1 year+1.29%
- 1Y volatility
- 16.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFOX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 4.74% |
| 2 | NTRA | Natera Inc | 3.31% |
| 3 | GH | Guardant Health Inc | 3.07% |
| 4 | HALO | Halozyme Therapeutics Inc | 2.75% |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | 2.10% |
| 6 | IDCC | InterDigital Inc | 2.06% |
| 7 | GMED | Globus Medical | 1.95% |
| 8 | QTWO | Q2 Holdings | 1.89% |
| 9 | SXT | Sensient Technologies Corporation | 1.83% |
| 10 | WTFC | Wintrust Financial Corporation | 1.82% |
The top 10 holdings make up 25.5% of the fund (68 holdings in total). As of October 25, 2026.
About FundX Investment Trust
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.
FFOX ETF FAQ
What is the FFOX expense ratio?
FundX Investment Trust has a net expense ratio of 1.07%, or $107.00 a year for every $10,000 invested.
How much money is in FFOX?
FundX Investment Trust has about $226.8M in net assets.
What are the top holdings of FFOX?
The largest positions in FFOX are First American Funds Inc. - Government Obligations Fund (4.74%), Natera Inc (3.31%), Guardant Health Inc (3.07%). The fund holds 68 securities in total.
How has FFOX performed?
FFOX returned +1.29% over the past year, including reinvested distributions.
Does FFOX pay dividends?
FFOX has a dividend yield of 0.02%.
When was FFOX launched?
FundX Investment Trust began trading on June 9, 2025.