- Issuer
- FundX
- Inception Date
- Jun 9, 2025
- Region
- North America (U.S.)
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FFOX Performance Chart
FundX Future Fund Opportunities ETF (FFOX) is up 6.6% since the beginning of the year. FFOX is currently trading at $29 per share.
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Returns By Period
FundX Future Fund Opportunities ETF (FFOX) has returned 6.64% so far this year and 18.71% over the past 12 months.
FundX Future Fund Opportunities ETF
- 1D
- 1.71%
- 1M
- 3.93%
- YTD
- 6.64%
- 6M
- 5.01%
- 1Y
- 18.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
FFOX Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 2025, FFOX's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +8.8%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FFOX closed higher 51% of trading days. The best single day was Feb 6, 2026 with a return of +3.8%, while the worst single day was Mar 20, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | 2.72% | -8.49% | 8.77% | -1.26% | 2.80% | 6.64% | ||||||
| 2025 | 2.98% | 0.50% | 4.73% | 0.75% | 0.53% | 2.59% | -2.06% | 10.29% |
Benchmark Metrics
FundX Future Fund Opportunities ETF has an annualized alpha of -7.07%, beta of 1.15, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 10, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.94%) than losses (69.24%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -7.07% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.07%
- Beta
- 1.15
- R²
- 0.67
- Upside Capture
- 69.94%
- Downside Capture
- 69.24%
Expense Ratio
FFOX has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FFOX ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FundX Future Fund Opportunities ETF (FFOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.35 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.66 | -1.16 |
| Martin ratioReturn relative to average drawdown | 5.65 | 11.86 | -6.21 |
Dividends
Dividend History
FundX Future Fund Opportunities ETF provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.49 | $0.49 |
Dividend yield | 1.70% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for FundX Future Fund Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FundX Future Fund Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FundX Future Fund Opportunities ETF was 12.41%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current FundX Future Fund Opportunities ETF drawdown is 0.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.41%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
2026 pullback2026 | -7.57%May 2026 | 28d | — | 2mo 2dApr 2026 - now |
2025 pullback2025 | -5.92%Nov 2025 | 23d | 6d | 29dOct 2025 - Nov 2025 |
2025 pullback2025 | -4.76%Oct 2025 | 21d | 14d | 1mo 5dSep 2025 - Oct 2025 |
2026 pullback2026 | -4.28%Feb 2026 | 13d | 4d | 17dJan 2026 - Feb 2026 |
Drawdown Indicators
| FFOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.41% | -56.78% | +44.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -9.10% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.85% | -2.49% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -10.72% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 2.03% | +1.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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