FFOX FundX Future Fund Opportunities ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FFOX — —
Key stats
About

FundX Future Fund Opportunities ETF (FFOX) ETF

No description available.

Exchange
ARCX
Inception
2025-06-09
Has Options
No
Fund profile
holdings as of Oct 8, 2026third-party datathrough Jun 2026flows, SEC filings
US Equity Mid Cap Blend#26 of 63 by assets FundX US
Expense ratio
1.02%
prospectus, filed Jan 28, 2026
Assets
$240M
SEC filing, Jun 30, 2026
Trailing yield
1.74%
Average daily volume
$497K
30 sessions
Holdings
68
top 10 are 26.5%
Listed
Jun 9, 2025
NYSE Arca
Last fee change
+2 bp
filed Jan 28, 2026
Closure risk, 12 months
3.5%
low: trading volume, age · model
FrenzyCap ETF score
31
how it is built
Cost3
Liquidity23
Scale40
Diversification80

Moves with. US large-cap stocks (59% of its variance, beta 1.06); Small caps over large (26% of its variance, beta 0.74). These factors explain 83% of its daily moves over the last year.

Stated objective. The FundX Future Fund Opportunities ETF (the Fund or the Future ETF) seeks to provide capital appreciation. (from the fund's prospectus)

All 68 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$4.6M
latest reported month
Latest 3 months
+$14M
+5.7% of assets
Latest 12 months
+$83M
+34.5% of assets
Jul 2025: +$15MAug 2025: +$20MAugSep 2025: +$4.7MOct 2025: +$25M+$25MOctNov 2025: −$17M−$17MDec 2025: +$2.0MDecJan 2026: +$5.2MFeb 2026: +$6.9MFebMar 2026: +$8.4MApr 2026: +$3.4MAprMay 2026: +$5.6MJun 2026: +$4.6MJun
View as a table
Net flows of FFOX by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$4.6M
May 2026+$5.6M
Apr 2026+$3.4M
Mar 2026+$8.4M
Feb 2026+$6.9M
Jan 2026+$5.2M
Dec 2025+$2.0M
Nov 2025−$17M
Oct 2025+$25M
Sep 2025+$4.7M
Aug 2025+$20M
Jul 2025+$15M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
SSMGVirtus Silvant Small/Mid Growth ETF18%0.39%$3.2M—compare
RSMCRockefeller U.S. Small-Mid Cap ETF16%0.75%$763M+5.1%compare
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF16%0.95%$51M+8.8%compare
FFNDOne Global ETF15%1.00%$103M+6.8%compare
RFGInvesco S&P MidCap 400 Pure Growth ETF14%0.35%$325M+15.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 8, 2026third-party data
Holdings vs fair value
+5.6%
33% under, 31% over · 99% covered
Price / earnings
42.2
19% loss-making · 90% covered
Price / book · sales
4.5 · 1.3
revenue growth +12.3%
Above 200-day average
52%
48% above 50-day · by weight
Short interest
7.9%
of float, weighted · 4.7 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+4.4%
change in shares held by institutions, latest quarter
Reporting earnings
22.8%
of weight in 7 days; 70.9% in 14
Largest contributors below fair value
HALO+50%IDCC+50%FCFS+45%RDNT+50%SNEX+50%
Largest contributors above fair value
NTRA−31%P−25%LIND−41%LGND−24%FORM−28%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionCIENCiena Corp—2.06%—
DecreaseTechnipFMC PLC3.26%1.25%−54.0%
DecreaseMillicom International Cellula3.06%1.09%−66.2%
New positionSITMSiTime Corp—1.74%—
New positionLFUSLittelfuse Inc—1.66%—
ExitCAKECheesecake Factory Inc/The1.33%——
IncreaseHALOHalozyme Therapeutics Inc1.96%3.20%+55.0%
ExitCPRXCatalyst Pharmaceuticals Inc1.19%——
New positionAXONAxon Enterprise Inc—1.18%—
New positionSSentinelOne Inc—1.12%—

Full holdings and history

ETF Profile
holdings as of 2026-06-30
Holdings
75
AUM
$268.3M
Provider
Nport
Inception
2025-06-09
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
1.02%
Dividend Yield
1.74%
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-31 2026-01-02 $0.4944 CD
Asset Allocation
Top Holdings
top 50 of 75 holdings
Symbol Name Weight % Asset Class Country
— Mount Vernon Liquid Assets Portfolio, LLC 11.47% Short-term investment US
HALO Halozyme Therapeutics Inc 3.20% Equity (common) US
GH Guardant Health Inc 3.11% Equity (common) US
— First American Government Obli 2.72% Short-term investment US
CRS Carpenter Technology Corp 2.25% Equity (common) US
MRCY Mercury Systems Inc 2.19% Equity (common) US
BWXT BWX Technologies Inc 2.10% Equity (common) US
IONS Ionis Pharmaceuticals Inc 2.06% Equity (common) US
CIEN Ciena Corp 2.06% Equity (common) US
NTRA Natera Inc 2.03% Equity (common) US
LGND Ligand Pharmaceuticals Inc 1.93% Equity (common) US
WMS Advanced Drainage Systems Inc 1.90% Equity (common) US
GMED Globus Medical Inc 1.82% Equity (common) US
FCFS FirstCash Holdings Inc 1.81% Equity (common) US
SXI Standex International Corp 1.79% Equity (common) US
SNEX StoneX Group Inc 1.77% Equity (common) US
WTFC Wintrust Financial Corp 1.76% Equity (common) US
SITM SiTime Corp 1.74% Equity (common) US
P Everpure Inc 1.73% Equity (common) US
VSEC VSE Corp 1.68% Equity (common) US
LFUS Littelfuse Inc 1.66% Equity (common) US
WTS Watts Water Technologies Inc 1.63% Equity (common) US
YETI YETI Holdings Inc 1.63% Equity (common) US
IDCC InterDigital Inc 1.62% Equity (common) US
SXT Sensient Technologies Corp 1.55% Equity (common) US
HRI Herc Holdings Inc 1.49% Equity (common) US
OSK Oshkosh Corp 1.48% Equity (common) US
ESE ESCO Technologies Inc 1.44% Equity (common) US
LRN Stride Inc 1.43% Equity (common) US
HQY HealthEquity Inc 1.42% Equity (common) US
RDNT RadNet Inc 1.31% Equity (common) US
DKNG DraftKings Inc 1.31% Equity (common) US
ONTO Onto Innovation Inc 1.27% Equity (common) US
QTWO Q2 Holdings Inc 1.26% Equity (common) US
— Norwegian Cruise Line Holdings 1.25% Equity (common) US
RH RH 1.25% Equity (common) US
— TechnipFMC PLC 1.25% Equity (common) GB
GDS GDS Holdings Ltd 1.23% Equity (common) CN
WYNN Wynn Resorts Ltd 1.22% Equity (common) US
KNF Knife River Corp 1.20% Equity (common) US
AXON Axon Enterprise Inc 1.18% Equity (common) US
TTEK Tetra Tech Inc 1.17% Equity (common) US
WING Wingstop Inc 1.15% Equity (common) US
— Super Group SGHC Ltd 1.14% Equity (common) GG
S SentinelOne Inc 1.12% Equity (common) US
EMBJ Embraer SA 1.11% Equity (common) BR
PIPR Piper Sandler Cos 1.11% Equity (common) US
— Millicom International Cellula 1.09% Equity (common) LU
ZWS Zurn Elkay Water Solutions Cor 1.09% Equity (common) US
CELH Celsius Holdings Inc 1.05% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
FundX Future Fund Opportunities ETF · NPORT-P period 2026-06-30 (filed 2026-08-19)
Net assets: $240M · 75 total positions · equity 97.39% · non-equity 14.19%
Non-equity holdings — 2 positions, 14.19% of NAV
Category Weight Value Positions
Short-term investment 14.19% $34.1M 2
Chart
Seasonality
'25'26Avg
Jan--1.32%1.32%
Feb--1.89%1.89%
Mar---8.73%-8.73%
Apr--8.03%8.03%
May---1.12%-1.12%
Jun2.66%6.84%4.75%
Jul0.99%-4.88%-1.94%
Aug6.02%-1.38%2.32%
Sep1.05%-1.77%-0.36%
Oct0.47%-0.09%*0.19%
Nov2.44%--2.44%
Dec-2.83%---2.83%
Total11.08%-1.00%5.04%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.40
SMA 50: $28.99
SMA 200: $28.63
Current: $28.40
EMA 12: $28.26
EMA 26: $28.46
MACD: -0.1963 | Signal: -0.0007
BEARISH
ADX (14): 32.62
TREND
+DI: 25.03
−DI: 34.05

Momentum Oscillators

RSI (14): 48.83
NEUTRAL
Stoch %K: 32.91
Stoch %D: 24.23
Williams %R: -49.37

Volume & Volatility

BB Upper: $29.04
BB Lower: $27.76
NEUTRAL
OBV: -1,590,877
Vol SMA 20: 18,951
Vol ROC: 383.26%
ATR: $0.35
True Range: $0.39
HV 20: 14.8%
HV 30: 14.0%
HV 60: 17.0%

Data Summary

Data Points: 344
Last Updated:
Date Range: 2025-06-10T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FFOX news →

FFOX Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.1443
Alpha: -13.30%
Correlation: 0.7949
R-Squared: 63.2%
Stock Volatility: 18.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

FFOX Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

10 filers6,544,834 shares$174.12M value
# Filer Shares Value % of Total % of Float Period
1 One Capital Management, LLC 6,104,571 $160.79M 92.35% — 2026-06-30
2 Capital Analysts, LLC 164,714 $4.99M 2.87% — 2026-06-30
3 LPL Financial LLC Custodian 122,421 $3.71M 2.13% — 2026-06-30
4 National Bank of Canada Custodian 91,115 $2.75M 1.58% — 2026-06-30
5 Mutual Advisors, LLC 25,758 $780.23K 0.45% — 2026-06-30
6 GTS SECURITIES LLC 11,998 $363.42K 0.21% — 2026-06-30
7 GREENUP STREET WEALTH MANAGEMENT LLC 9,450 $286.23K 0.16% — 2026-06-30
8 Apollon Wealth Management, LLC 7,965 $241.26K 0.14% — 2026-06-30
9 JPMorgan Chase & Co Custodian 3,645 $108.58K 0.06% — 2026-06-30
10 Northwestern Mutual Wealth Management Co 3,197 $96.84K 0.06% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
FFOX Constituent Performance

Click any bar to view the full quote for that stock.

FFOX Constituents (66 of 67)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
HALO Halozyme Therapeutics Inc 3.20% $124.83 +0.37%+6.86%+11.02%
GH Guardant Health Inc 3.11% $166.66 +2.50%+2.25%-5.47%
CRS Carpenter Technology Corp 2.25% $368.16 -1.17%-3.05%-6.80%
MRCY Mercury Systems Inc 2.19% $75.49 +1.29%-0.26%-8.74%
BWXT BWX Technologies Inc 2.10% $135.11 +0.65%+0.50%-4.72%
IONS Ionis Pharmaceuticals Inc 2.06% $44.27 -2.49%+3.68%+0.77%
CIEN Ciena Corp 2.06% $361.34 +5.67%+0.48%+1.53%
NTRA Natera Inc 2.03% $413.38 +1.84%+4.72%+5.78%
LGND Ligand Pharmaceuticals Inc 1.93% $314.78 +2.73%+6.71%+5.49%
WMS Advanced Drainage Systems Inc 1.90% $130 -0.12%+3.84%+0.20%
GMED Globus Medical Inc 1.82% $78.68 -0.35%+3.11%+6.38%
FCFS FirstCash Holdings Inc 1.81% $216.75 +0.92%+0.10%+0.13%
SXI Standex International Corp 1.79% $269.69 +3.48%-1.39%-2.61%
SNEX StoneX Group Inc 1.77% $57.43 +0.56%-4.17%-15.27%
WTFC Wintrust Financial Corp 1.76% $147.36 +0.74%+4.50%+2.54%
SITM SiTime Corp 1.74% $509.2 +2.43%-3.00%-16.38%
P Everpure Inc 1.73% $130.93 +3.49%-7.46%+19.41%
VSEC VSE Corp 1.68% $153.67 -1.82%-3.14%-13.93%
LFUS Littelfuse Inc 1.66% $389.65 +1.57%-2.87%-7.76%
WTS Watts Water Technologies Inc 1.63% $363.4 +1.48%+3.21%+1.71%
YETI YETI Holdings Inc 1.63% $42.77 +0.52%+5.58%+2.17%
IDCC InterDigital Inc 1.62% $334.68 +2.42%+2.71%+2.49%
SXT Sensient Technologies Corp 1.55% $132.19 -2.24%-0.50%+2.59%
HRI Herc Holdings Inc 1.49% $131.73 +5.06%+7.00%-4.01%
OSK Oshkosh Corp 1.48% $135.53 +1.97%+6.24%+0.03%
ESE ESCO Technologies Inc 1.44% $247.53 -0.04%-3.85%-7.01%
LRN Stride Inc 1.43% $76.39 -3.24%-7.46%-2.73%
HQY HealthEquity Inc 1.42% $97.88 +1.33%+8.91%+8.29%
RDNT RadNet Inc 1.31% $68.41 -1.78%-1.08%-6.56%
DKNG DraftKings Inc 1.31% $20.53 +0.24%+8.62%-3.39%
ONTO Onto Innovation Inc 1.27% $222.14 +1.15%-7.98%-21.31%
QTWO Q2 Holdings Inc 1.26% $66.41 +0.68%+11.74%+19.31%
RH RH 1.25% $128.01 +6.91%+15.33%+2.75%
GDS GDS Holdings Ltd 1.23% $23.57 +1.03%-8.86%-28.81%
WYNN Wynn Resorts Ltd 1.22% $75.76 -2.18%+2.75%-6.99%
KNF Knife River Corp 1.20% $52.44 +2.46%+9.30%+1.96%
AXON Axon Enterprise Inc 1.18% $402.6 +2.54%-1.43%-10.65%
TTEK Tetra Tech Inc 1.17% $35.05 +0.26%+4.28%+0.43%
WING Wingstop Inc 1.15% $119.95 -7.95%-2.40%+22.55%
S SentinelOne Inc 1.12% $22.77 +3.50%-0.22%-5.52%
EMBJ Embraer SA 1.11% $72.9 +0.73%+1.97%-3.35%
PIPR Piper Sandler Cos 1.11% $64.4 +0.39%-0.12%-11.07%
ZWS Zurn Elkay Water Solutions Cor 1.09% $48.38 +1.40%+2.74%+3.42%
CELH Celsius Holdings Inc 1.05% $28.31 -5.51%+4.20%-2.98%
AVAV AeroVironment Inc 1.03% $117.51 -0.10%-2.56%-24.64%
YOU Clear Secure Inc 1.03% $45.14 -0.64%+1.87%+16.04%
KTOS Kratos Defense & Security Solu 1.01% $38.74 -0.56%-1.50%-16.07%
COHR Coherent Corp 1.01% $237.53 +2.47%-9.79%-20.98%
IRTC IRhythm Holdings Inc 0.99% $113.55 -0.26%+7.07%+1.61%
ELF elf Beauty Inc 0.98% $113.78 -0.84%+5.23%+12.90%