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FundX Investment Trust FundX Future Fund Opportunities ETFFundX Investment Trust FundX Future Fund Opportunities ETFFundX Investment Trust FundX Future Fund Opportunities ETF

FundX Investment Trust FundX Future Fund Opportunities ETF

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪57.47 M‬ USD
Fund flows (1Y)
‪1.26 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪2.29 M‬
Expense ratio
1.00%

About FundX Investment Trust FundX Future Fund Opportunities ETF


Issuer
CI FINANCIAL CORP
Brand
FundX
Home page
www.fundxetfs.com
Inception date
Jun 10, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 12, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.01%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FFOX top holdings are iShares Russell Mid-Cap Growth ETF and iShares S&P Small-Cap 600 Growth ETF, occupying 23.81% and 15.00% of the portfolio correspondingly.
FFOX assets under management is ‪57.47 M‬ USD. It's risen 2.75% over the last month.
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.
No, FFOX doesn't pay dividends to its holders.
FFOX shares are issued by CI Financial Corp. under the brand FundX. The ETF was launched on Jun 10, 2025, and its management style is Active.
FFOX expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
FFOX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFOX invests in funds.
FFOX trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.