SHAREHOLDER SERVICES 877.466.7090

FundX Future Fund
Opportunities ETF

Investing in small- to medium-sized companies we believe are best positioned to profit from changing secular growth trends through superior technologies, product innovations, and distribution expansion.

Daily Performance as of 11/03/2025

11/03/2025 1 day change $ 1 day change % Year to date Cum Since Inc1
FFOX NAV $27.62 $0.04 0.16% - -
FFOX MKT $27.67 $0.04 0.14% - -
FFOX inception 6/10/2025; Expenses: Adjusted Investor Fee* 1.00%; Total Annual Fund Operating Expense 1.00% 1Cumulative since inception

Quarter-End Performance as of

Quarter Year to date 1 year 3 year Ann Since Inc2
FFOX NAV - - - - -
FFOX MKT - - - - -
FFOX inception 6/10/2025; Expenses: Adjusted Investor Fee* 1.00%; Total Annual Fund Operating Expense 1.00% 2Annualized since inception. Figures for a full quarter will not be available until 9/30/2025.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For monthly performance, please call 800.323.1510.

*Pursuant to an operating expense limitation agreement between The Future Fund, LLC (the “Advisor”) and the Trust, on behalf of the Fund, the Advisor has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Fund Operating Expenses for the Funds (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the average net assets through December 31, 2026.

Fund NAV represents the closing price of underlying securities. Closing Market Price is calculated using the price which investors buy and sell ETF shares in the market. The Closing Market Price returns in the table were calculated using the closing price and account for distributions from the funds.

Since Inception and performance over 1 year is annualized.

Our Goals

  • High conviction, actively managed ETF Primarily invests in a concentrated set of small- and mid-sized global equity securities that may be best positioned to profit from changing secular growth trends.
  • Research-focused Vigorous proprietary research, both fundamental and on-the-ground
  • Significant up/downside capture potential Managed with the intent to do well when markets rise and lose less when they fall
  • High active share Not managed to an index, our active approach is designed to potentially outperform
  • Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount

Patrick J. Bowen, President,  One Capital Management LLC,
explains why Future Fund Advisors was selected as FFOX’s sub-advisor.

 

FFOX FACTS as of 11/03/2025

Inception Date 6/10/2025
Ticker FFOX
Expense Ratio1
  Adjusted Investor Fee
  Tot Ann Fund Op Exp
1.00%
1.00%
Primary Exchange NYSE Arca
CUSIP 360876841
Net Assets $181,324,748.97
Shares Outstanding 6,565,000
Premium/Discount 0.18%
30-Day Median Bid/Ask-Spread 0.18%

Fund Resources

Top 10 Holdings as of 11/04/2025

Ticker Security Identifier Company name Shares Market value Weighting
1 IWP 464287481 iShares Russell Mid-Cap Growth ETF 99,049 $14,041,186 7.70%
2 IJT 464287887 iShares S&P Small-Cap 600 Growth ETF 64,211 $8,985,045 4.93%
3 FGXXX 31846V336 First American Government Obligations Fund 12/01/2031 7,680,089 $7,680,089 4.21%
4 IWO 464287648 ISHARES RUSSELL 2000 GROWTH INDEX FUND 18,311 $6,015,346 3.30%
5 GH 40131M109 Guardant Health Inc 38,807 $3,838,788 2.10%
6 IJR 464287804 iShares Core S&P Small-Cap ETF 31,894 $3,764,767 2.06%
7 IONS 462222100 Ionis Pharmaceuticals Inc 45,192 $3,328,390 1.82%
8 COHR 19247G107 Coherent Corp 23,405 $3,089,460 1.69%
9 IDCC 45867G101 InterDigital Inc 7,037 $2,790,451 1.53%
10 FTI G87110105 TechnipFMC PLC 64,390 $2,710,819 1.49%
11 HALO 40637H109 Halozyme Therapeutics Inc 39,281 $2,600,402 1.43%
12 WMS 00790R104 Advanced Drainage Systems Inc 18,754 $2,584,301 1.42%
13 TIGO L6388F110 Millicom International Cellular SA 55,089 $2,556,680 1.40%
14 STRL 859241101 Sterling Infrastructure Inc 6,280 $2,466,595 1.35%
15 WYNN 983134107 Wynn Resorts Ltd 19,572 $2,460,787 1.35%
16 IRTC 450056106 iRhythm Technologies Inc 12,986 $2,402,410 1.32%
17 NTRA 632307104 Natera Inc 11,857 $2,350,413 1.29%
18 PEN 70975L107 Penumbra Inc 10,210 $2,309,399 1.27%
19 GPRE 393222104 GREEN PLAINS INC 216,789 $2,265,445 1.24%
20 GMED 379577208 Globus Medical Inc 36,020 $2,204,424 1.21%
21 WTFC 97650W108 Wintrust Financial Corp 17,102 $2,202,737 1.21%
22 GTLB 37637K108 Gitlab Inc 42,736 $2,181,245 1.20%
23 RDNT 750491102 RadNet Inc 26,549 $2,066,043 1.13%
24 FCFS 33768G107 FirstCash Holdings Inc 13,006 $2,065,742 1.13%
25 AVAV 008073108 AeroVironment Inc 5,606 $2,062,335 1.13%
26 MRCY 589378108 Mercury Systems Inc 25,484 $1,982,145 1.09%
27 PLNT 72703H101 Planet Fitness Inc 20,829 $1,914,601 1.05%
28 YETI 98585X104 YETI Holdings Inc 56,473 $1,894,104 1.04%
29 CRUS 172755100 Cirrus Logic Inc 14,392 $1,888,806 1.04%
30 DT 268150109 Dynatrace Inc 36,505 $1,842,772 1.01%
31 LITE 55024U109 Lumentum Holdings Inc 9,189 $1,833,940 1.01%
32 TTEK 88162G103 Tetra Tech Inc 57,546 $1,833,415 1.00%
33 CELH 15118V207 Celsius Holdings Inc 30,774 $1,823,359 1.00%
34 BWXT 05605H100 BWX Technologies Inc 8,391 $1,811,281 0.99%
35 GDS 36165L108 GDS Holdings Ltd 51,986 $1,805,473 0.99%
36 VRRM 92511U102 Verra Mobility Corp 78,685 $1,801,099 0.99%
37 SXT 81725T100 Sensient Technologies Corp 19,542 $1,796,105 0.98%
38 PSTG 74624M102 Pure Storage Inc 18,212 $1,795,703 0.98%
39 WTS 942749102 Watts Water Technologies Inc 6,591 $1,791,433 0.98%
40 EMBJ 29082A107 Embraer SA 27,504 $1,778,683 0.97%
41 HQY 42226A107 HealthEquity Inc 18,584 $1,761,949 0.97%
42 DKNG 26142V105 DraftKings Inc 56,833 $1,737,384 0.95%
43 ONTO 683344105 Onto Innovation Inc 13,083 $1,723,161 0.94%
44 ON 682189105 ON Semiconductor Corp 33,693 $1,700,148 0.93%
45 PIPR 724078100 Piper Sandler Cos 5,201 $1,684,343 0.92%
46 LRN 86333M108 Stride Inc 23,161 $1,660,180 0.91%
47 BSY 08265T208 Bentley Systems Inc 32,666 $1,642,773 0.90%
48 IWM 464287655 iShares Russell 2000 ETF 6,651 $1,632,421 0.89%
49 BFAM 109194100 Bright Horizons Family Solutions Inc 15,734 $1,630,514 0.89%
50 OLLI 681116109 Ollie's Bargain Outlet Holdings Inc 12,804 $1,591,409 0.87%
51 OSK 688239201 Oshkosh Corp 13,057 $1,584,075 0.87%
52 ZWS 98983L108 Zurn Elkay Water Solutions Corp 33,231 $1,563,186 0.86%
53 ELF 26856L103 elf Beauty Inc 12,799 $1,547,911 0.85%
54 CAKE 163072101 Cheesecake Factory Inc/The 32,590 $1,547,373 0.85%
55 IJK 464287606 iShares S&P Mid-Cap 400 Growth ETF 15,914 $1,527,425 0.84%
56 CRS 144285103 Carpenter Technology Corp 4,744 $1,474,103 0.81%
57 QTWO 74736L109 Q2 Holdings Inc 23,501 $1,471,397 0.81%
58 PINS 72352L106 Pinterest Inc 43,087 $1,452,031 0.80%
59 GLBE M5216V106 Global-e Online Ltd 39,791 $1,449,188 0.79%
60 ESE 296315104 ESCO Technologies Inc 6,513 $1,446,537 0.79%
61 CRDO G25457105 Credo Technology Group Holding Ltd 7,726 $1,395,624 0.77%
62 SGHC G8588X103 Super Group SGHC Ltd 130,683 $1,380,012 0.76%
63 SNEX 861896108 StoneX Group Inc 15,539 $1,347,075 0.74%
64 CYBR M2682V108 CyberArk Software Ltd 2,567 $1,332,170 0.73%
65 SLAB 826919102 Silicon Laboratories Inc 10,396 $1,330,272 0.73%
66 NTNX 67059N108 Nutanix Inc 18,274 $1,300,377 0.71%
67 ADMA 000899104 ADMA Biologics Inc 84,367 $1,296,720 0.71%
68 CPRX 14888U101 Catalyst Pharmaceuticals Inc 57,646 $1,235,930 0.68%
69 KNF 498894104 Knife River Corp 20,084 $1,227,333 0.67%
70 CWAN 185123106 Clearwater Analytics Holdings Inc 67,023 $1,216,467 0.67%
71 SHAK 819047101 Shake Shack Inc 12,973 $1,213,364 0.67%
72 PLMR 69753M105 Palomar Holdings Inc 10,534 $1,197,926 0.66%
73 GSHD 38267D109 Goosehead Insurance Inc 17,534 $1,184,421 0.65%
74 BJ 05550J101 BJ's Wholesale Club Holdings Inc 12,941 $1,175,301 0.64%
75 CWST 147448104 Casella Waste Systems Inc 13,101 $1,162,320 0.64%
76 RH 74967X103 RH 6,829 $1,161,408 0.64%
77 CNVVY 21244X109 Convatec Group PLC 87,785 $1,114,869 0.61%
78 CHWY 16679L109 Chewy Inc 33,443 $1,100,943 0.60%
79 SFM 85208M102 Sprouts Farmers Market Inc 13,026 $1,091,839 0.60%
80 RELY 75960P104 Remitly Global Inc 66,167 $1,089,108 0.60%
81 PAR 698884103 PAR Technology Corp 26,518 $943,775 0.52%
82 SCHC 808524888 Schwab International Small-Cap Equity ETF 20,633 $933,849 0.51%
83 WING 974155103 Wingstop Inc 4,196 $898,237 0.49%
84 RXST 78349D107 RxSight Inc 92,939 $806,710 0.44%
85 BRBR 07831C103 BellRing Brands Inc 19,980 $607,192 0.33%
86 IJH 464287507 iShares Core S&P Mid-Cap ETF 8,799 $571,055 0.31%
87 MDY 78467Y107 SPDR S&P MidCap 400 ETF Trust 961 $569,584 0.31%
88 IWF 464287614 iShares Russell 1000 Growth ETF 1,102 $537,731 0.29%
89 IWC 464288869 iShares Micro-Cap ETF 2,377 $367,389 0.20%
90 SLYG 78464A201 SPDR S&P 600 SMALL CAP GROWTH ETF 3,432 $319,862 0.18%
91 IWR 464287499 iShares Russell Mid-Cap ETF 3,286 $314,043 0.17%
92 SCHA 808524607 Schwab US Small-Cap ETF 6,290 $176,057 0.10%
93 SCHM 808524508 Schwab U.S. Mid-Cap ETF 5,905 $174,020 0.10%
94 MDYG 78464A821 State Street SPDR S&P 400 Mid Cap Growth ETF 1,161 $106,312 0.06%
95 VB 922908751 Vanguard Small-Cap ETF 241 $61,315 0.03%
96 PRFZ 46137V597 Invesco RAFI US 1500 Small-Mid ETF 1,350 $61,155 0.03%
97 EES 97717W562 WisdomTree US SmallCap Fund 1,078 $59,146 0.03%
98 VO 922908629 Vanguard Mid-Cap ETF 189 $54,811 0.03%
99 XLC 81369Y852 Communication Services Select Sector SPDR Fund 298 $33,849 0.02%
100 RZV 46137V167 Invesco S&P SmallCap 600 Pure Value ETF 228 $26,614 0.01%
101 Cash&Other Cash&Other Cash & Other -193,899 $-193,899 -0.11%
Full holdings
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.

Premium/Discount as of 11/03/2025

Q1 2025 Q2 2025 Q3 2025 Q4 2025
Days at premium - 14 54 15
Days at zero premium/discount - 1 1 0
Days at discount - 0 9 9

 

 

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