# FFOX (FundX Future Fund Opportunities ETF) One Capital · Stock ETFs · U.S. small-cap growth · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ FFOX returned +6.2% over the past year. ## Key facts - FFOX, total return, 1 year: +6.2%, as of Nov 4, 2026. - FFOX, expense ratio: 1.02%, as of Jan 28, 2026. - FFOX, holdings: 73, as of Jun 30, 2026. - FFOX, below its high: −8.8%, as of Nov 4, 2026. - FFOX, 12-month yield, capital gains included, on its starting price: 1.8%, as of Nov 4, 2026. - FFOX, last payment, ex-date Dec 31, 2025: $0.4944, as of Dec 31, 2025. - FFOX, net assets: $240m (SEC filing, whole fund, as filed for Jun 30, 2026). ## FFOX over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −2.0% | −1.0% | | 3 months | −6.1% | −0.1% | | 6 months | −1.2% | +5.0% | | Year to date | +4.4% | +13.3% | | 1 year | +6.2% | +14.8% | | Since launch | +14.8% | +29.3% | | Since launch, annualised | +10.3% | – | ## FFOX key stats - 52-week high, daily closes to Nov 4, 2026: $31.22 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $25.54 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $28.46, 51% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 73 - Top ten weight: 22.8% ## FFOX trading - Not scored. - The full trading page: https://etfiq.com/funds/ffox/trading/ ## FFOX for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FFOX interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. small-cap growth | ETFIQ | | Expense ratio | 1.02% | 485BPOS XBRL, Jan 28, 2026 | | Price | $28.46 | ETFIQ | | First traded | Jun 10, 2025 | ETFIQ | | Net assets | $240m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | FFOX, Jun 30, 2026 to Oct 30, 2026 | −7.76% | ETFIQ | | Its book of Jun 30, 2026, the same days | −6.43% | ETFIQ, measured on 96% of the book by weight | | Against its own holdings | −1.34 pts | ETFIQ | | Below its high | −8.8% | ETFIQ | | Holdings | 73 | ETFIQ | | Top ten weight | 22.8% | ETFIQ | | Cash, not in the top ten | 2.6% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 6.7% | ETFIQ | | Active share vs the S&P 500 | 99.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 1.2% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, FFOX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ffox Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ffox · JSON: https://etfiq.com/funds/ffox.json