Peers for comparison
Key stats
Fund info
Home page
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
ISIN
US3608768418
CUSIP
360876841
FIGI
BBG01VG8NHG5
Identifiers
ISIN US3608768418
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
Electronic Technology
Health Technology
Technology Services
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
FFOX net asset value (NAV) is 26.79 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– FFOX AUM — 221.95 M USD
– FFOX discount/premium to NAV — −0.05%
– FFOX expense ratio — 1.02%
Explore more funds in our list of largest ETFs.
Other key metrics:
– FFOX AUM — 221.95 M USD
– FFOX discount/premium to NAV — −0.05%
– FFOX expense ratio — 1.02%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare FFOX's performance across different time periods:
– 1 day — −0.50%
– 1 week — −4.64%
– 1 month — −6.18%
FFOX's all-time low was 24.75 USD on Jun 13, 2025, while its all-time high was 31.30 USD on Aug 17, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the FFOX price chart.
– 1 day — −0.50%
– 1 week — −4.64%
– 1 month — −6.18%
FFOX's all-time low was 24.75 USD on Jun 13, 2025, while its all-time high was 31.30 USD on Aug 17, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the FFOX price chart.
The safest way to buy FFOX is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade FFOX directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade FFOX directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
FundX Future Fund Opportunities ETF expense ratio is 1.02%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– FFOX AUM — 221.95 M USD
– FFOX NAV — 26.79 USD
– FFOX discount/premium to NAV — −0.05%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– FFOX AUM — 221.95 M USD
– FFOX NAV — 26.79 USD
– FFOX discount/premium to NAV — −0.05%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FFOX are:
– Today — strong sell
– 1 week — strong sell
– 1 month — strong sell
For a deeper analysis, explore other FFOX technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FFOX are:
– Today — strong sell
– 1 week — strong sell
– 1 month — strong sell
For a deeper analysis, explore other FFOX technicals and follow the latest ETF news.
FFOX trades at a discount (0.05%).
Premium/discount to net asset value (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.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (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.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– FFOX AUM — 221.95 M USD
– FFOX NAV — 26.79 USD
– FFOX expense ratio — 1.02%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– FFOX AUM — 221.95 M USD
– FFOX NAV — 26.79 USD
– FFOX expense ratio — 1.02%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, FFOX trades at 26.79 USD.
For broader market analysis, dive into the technicals on the FFOX price chart.
For broader market analysis, dive into the technicals on the FFOX price chart.
FFOX assets under management (AUM) is 221.95 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– FFOX NAV — 26.79 USD
– FFOX expense ratio — 1.02%
– FFOX premium/discount to NAV — −0.05%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– FFOX NAV — 26.79 USD
– FFOX expense ratio — 1.02%
– FFOX premium/discount to NAV — −0.05%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
FFOX fund flows account for 46.21 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– FFOX AUM — 221.95 M USD
– FFOX discount/premium to NAV — −0.05%
– FFOX expense ratio — 1.02%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– FFOX AUM — 221.95 M USD
– FFOX discount/premium to NAV — −0.05%
– FFOX expense ratio — 1.02%
For broader market analysis, read the latest market news and read the ETF trading ideas.
FFOX invests in stocks. See more details in our Profile section.
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.
Yes, FFOX pays dividends to its holders with the dividend yield of 0.02%.
The dividends come from the underlying assets in FFOX and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in FFOX and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
FFOX shares are issued by Merchant Investment Management LLC.
FFOX started trading on Jun 10, 2025. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.