IQ

FFOX · FundX Future Fund Opportunities ETF

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$28.46
+1.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FFOX returned +6.2% over the past year.

What drove FFOX’s returns?Is a 1.02% fee low for a fund like FFOX?What does FFOX cost to hold and to trade?
Equity fundExpense ratio 1.02%Fund assets $240m net assets, latest filing (Jun 30, 2026)First traded Jun 10, 2025Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

FFOX returned +6.2% over the year to Nov 4, 2026, charges 1.02% a year and holds $240m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about FFOXAdd to portfolioOverlapAlerts

FFOX risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

FFOX −2.0%: total return over one month to Nov 4, 2026.
FFOX−2.0%
FFOX −6.1%: total return over three months to Nov 4, 2026.
FFOX−6.1%
FFOX −1.2%: total return over six months to Nov 4, 2026.
FFOX−1.2%
FFOX +4.4%: total return over the year to Nov 4, 2026.
FFOX+4.4%
FFOX +6.2%: total return over one year to Nov 4, 2026.
FFOX+6.2%
FFOX +14.8%: total return since launch to Nov 4, 2026.
FFOX+14.8%
askIQ: what drove FFOX’s returns? ↗

How concentrated, and what does it cost?

+6.2%
Total return, 1 year
Report
1.02%
Expense ratio
Report
73
Holdings
Report
−8.8%
Below its high
Report
1.8%
12-month yield, capital gains included, on its starting price
Report
$0.4944
Last payment, ex-date Dec 31, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 1.02% fee low for a fund like FFOX? ↗

More on FFOX

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Price, 1 year

$28.46+1.1%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +6.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FFOX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−2.0%−1.0%
3M Aug 5 – Nov 4, 2026−6.1%−0.1%
6M May 6 – Nov 4, 2026−1.2%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+4.4%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+6.2%+14.8%
Since launch Jun 10, 2025 – Nov 4, 2026+14.8%+29.3%
Since launch, annualised Jun 10, 2025 – Nov 4, 2026+10.3%–

Total returns, distributions reinvested. Listed Jun 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

FFOX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$31.22 on Aug 14, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$25.54 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$28.46, 51% of the way from the low to the high
Holdings73
Top ten weight22.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · FFOXas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FFOX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FFOX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FFOX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

FFOX top ten by weight, 22.8% of the fund, of its 73 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Halozyme Therapeutics Inc HALO 3.20%
Guardant Health Inc GH 3.11%
Carpenter Technology Corp CRS 2.25%
Mercury Systems Inc MRCY 2.19%
BWX Technologies Inc BWXT 2.10%
Ionis Pharmaceuticals Inc IONS 2.06%
Ciena Corp CIEN 2.06%
Natera Inc NTRA 2.02%
Ligand Pharmaceuticals Inc LGND 1.93%
Advanced Drainage Systems Inc WMS 1.90%
Fund filings on SEC EDGAR ↗See all 73 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About FFOX

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Jan 28, 2026)1.02%
Price$28.46
First tradedJun 10, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$240mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
FFOX, Jun 30, 2026 to Oct 30, 2026−7.76%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 96% of the book by weight)−6.43%
Against its own holdings (ETFIQ)−1.34 pts
Below its high (ETFIQ)−8.8%
Holdings73
Top ten weight22.8%
Cash, not in the top ten2.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)6.7%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)1.2%
IQ Investment Committee on FFOX

12 seats on FFOX, as of Nov 4, 2026: 1 Supports, 2 Mixed, 7 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put FFOX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FFOX

How has FFOX performed?
Over the year to Nov 4, 2026, FFOX returned +6.2% with distributions reinvested.
What does FFOX cost?
The prospectus expense ratio is 1.02% a year.
What does FFOX hold?
73 positions as filed for Jun 30, 2026, with the top ten at 22.8% of the fund. 7% of its weight is in stocks the S&P 500 also holds.
How far is FFOX below its high?
8.8% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, FFOX and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.02%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $240mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
FFOX’s own site, from One Capital ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, FFOX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ffox

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FFOX: FFOX over 1 year: total return +6.2%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
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<figcaption style="font:13px/1.5 sans-serif">FFOX: FFOX over 1 year: total return +6.2%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ffox">ETFIQ</a></figcaption>
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