FFOX: FUNDX FUTURE FUND OPPORTUNITIES ETF
What this ETF is trying to do
The FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX) is an exchange-traded fund listed on the NYSE. It is designed to provide investors with exposure to a variety of companies. Based on its top holdings, the fund invests in sectors like healthcare, defense, and technology.
What the numbers show
As of October 9, 2026, the share price of FFOX was $28.66. The fund has seen a positive trend recently:
• Year-to-Date (YTD): The price return is 5.10%.
• One-Year Performance: The price return (the change in share price only) is 4.24%. However, the one-year total return, which includes distributions, is higher at 6.13%.
For a simple example, if an investor had put $10,000 into the fund based on the estimated price from roughly one year ago ($27.50), the price-only increase of 4.24% would mean the value of those shares grew to approximately $10,424.
Income and distribution explanation
FFOX provides some cash income to its investors, but it does not happen on a regular schedule. The distribution frequency is listed as "irregular / less frequent," with only one payout in the last 12 months.
The distribution yield is 1.73%. It is important for beginners to remember that a distribution yield is not the same as a total return. While the yield shows the cash paid out relative to the price, the total return tells you the full story of both price changes and cash payments.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund's holdings declines over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Looking at price-based evidence, FFOX has an erosion-risk score of 94, which is labeled as "Stable / sideways" with "good" severity. Additionally, the severe erosion-risk flag is false, meaning the fund's price trend has not triggered a high-risk warning.
Top Holdings
The fund holds 73 different assets. Because the list is partial, these are the Top Holdings as of October 12, 2026:
• Guardant Health Inc: 2.68%
• Everpure Inc Class A: 2.44%
• Natera Inc: 2.40%
• First American Government Obligs X: 2.27%
• Halozyme Therapeutics Inc: 2.16%
• Globus Medical Inc Class A: 2.02%
• Interdigital Inc: 1.96%
• Kratos Defense & Security Solutions Inc: 1.96%
• Carpenter Technology Corp: 1.85%
• Littelfuse Inc: 1.84%
Pros
• Positive one-year price and total returns.
• A "good" erosion-risk score, suggesting price stability.
• Diversified across many different companies.
Cons
• Irregular distribution schedule makes it harder to predict cash income.
• The distribution yield is relatively low compared to specialized income funds.
Beginner takeaway
FFOX is a fund that has seen modest growth over the last year. While it does pay out some cash, it is not a consistent monthly or quarterly income source. Its price has remained stable, and it does not currently show signs of severe price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GUARDANT HEALTH INC | GH | 2.68% |
| 2 | EVERPURE INC CLASS A | P | 2.44% |
| 3 | NATERA INC | NTRA | 2.40% |
| 4 | FIRST AMERICAN GOVERNMENT OBLIGS X | FGXXX | 2.27% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 2.16% |
| 6 | GLOBUS MEDICAL INC CLASS A | GMED | 2.02% |
| 7 | INTERDIGITAL INC | IDCC | 1.96% |
| 8 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 1.96% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 1.85% |
| 10 | LITTELFUSE INC | LFUS | 1.84% |