Key stats
About FundX Investment Trust FundX Future Fund Opportunities ETF
Home page
www.fundxetfs.com
Inception date
Jun 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
One Capital Management LLC
Distributor
Quasar Distributors LLC
FFOX aims to capture growth opportunities in the global small- and mid-cap space by investing in companies best positioned to benefit from long-term megatrends. Security selection is based on a proprietary, research-driven process that identifies thematic winners with strong valuation profiles. The strategy aims to deliver alpha by targeting companies viewed as multi-year growth drivers capable of reshaping entire industries. These megatrends include technological innovation, shifting consumer preferences, demographic changes, and environmental sustainability. Investments include companies across sectors and global markets, including US-listed equities, ADRs, and foreign securities in both developed and emerging markets. Positions may be sold if the outlook for outperformance deteriorates. Up to one-third of the funds assets may be lending.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FFOX trades at 24.77 USD today, its price has fallen −0.64% in the past 24 hours. Track more dynamics on FFOX price chart.
FFOX assets under management is 56.26 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FFOX fund flows account for 1.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FFOX invests in funds. See more details in our Analysis section.
FFOX expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FFOX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FFOX doesn't pay dividends to its holders.
FFOX trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FFOX shares are issued by CI Financial Corp.
FFOX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 10, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.