FFOX

ETFActive

FundX Future Fund Opportunities ETF

Category: US Equity (9,528 funds)

Expense Ratio
1.00%
Annual Cost per $10K
$100.00
30-Year Fee Drag per $10K
$18,688
at 7% annual return
Fund Type
ETF
Active

Asset Allocation

US Equity
78%
Intl Equity
9%
Cash
13%

Fee Comparison

FFOX
1.00%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

6% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+6.94%5 months
Compare to

Fee Impact Calculator

$
%
FFOX at 1.00%$287,175
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$93,438
Cost vs index fund−$90,250

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
FFOXFundX Future Fund Opportunities ETF1.00%
IWMiShares Russell 2000 ETF0.19%
AICCXInvestment Co of America0.32%
TIIIXAmerican Funds Fundamental Investors0.66%
AFMFXAmerican Mutual Fund0.57%
FCAGXFidelity Small Cap Growth Fund0.92%
GTSAXInvesco Small Cap Growth Fund0.81%
IWOiShares Russell 2000 Growth ETF0.24%
AMCFXAMCAP Fund0.43%
QLDProShares Ultra QQQ0.95%
IBBiShares Biotechnology ETF0.44%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
FSSNXFidelity Small Cap Index Fund0.03%
ACSHXInvesco Comstock Fund0.51%
HRSIXHood River Small-Cap Growth Fund1.07%
GGAFXGuidePath Growth Allocation Fund0.81%
PEIYXPutnam Large Cap Value Fund0.63%
llpfxLongleaf Partners Fund0.79%
IWNiShares Russell 2000 Value ETF0.24%
SSOProShares Ultra S&P5000.89%
TIBOXThornburg Investment Income Builder Fund0.84%
AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
FSCRXFidelity Small Cap Discovery Fund0.91%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
DFASDimensional U.S. Small Cap ETF0.27%
ARZMXAMG River Road Small Cap Value Fund1.02%
RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc.0.75%
CGPAXAmerican Funds Growth Portfolio0.99%
FGRCXFidelity Mega Cap Stock Fund0.47%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
PNSAXPutnam Small Cap Growth Fund1.17%
FGIDXFidelity Growth and Income Portfolio0.46%
ARANXHorizon Active Risk Assist Fund1.32%
SMEAXInvesco Small Cap Equity Fund0.88%
PRNHXT. Rowe Price New Horizons Fund, Inc.0.79%
TQQQProShares UltraPro QQQ0.84%
TCPWXTransamerica Capital Growth0.74%
FFOJXSelect Technology Portfolio0.91%
FGLGXFidelity Series Large Cap Stock Fund0.00%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
BPAVXBoston Partners All-Cap Value Fund0.80%
FHZTXFidelity Large Cap Stock Fund1.02%
FMSHXFranklin Mutual Shares Fund0.70%
CHCCXAB DISCOVERY GROWTH FUND, INC.0.92%
MCPRXMFS Mid Cap Growth Fund1.02%
WFPRXAllspring Special Mid Cap Value Fund0.70%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
IWPiShares Russell Mid-Cap Growth ETF0.23%
MRFOXMARSHFIELD CONCENTRATED OPPORTUNITY FUND1.02%
FBIOXSelect Biotechnology Portfolio0.63%
LCBEXClearBridge Dividend Strategy Fund0.66%
NLSAXNeuberger Berman Long Short Fund1.68%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
DFATDimensional U.S. Targeted Value ETF0.28%
FFDKXFidelity Fund0.42%
VVOAXInvesco Value Opportunities Fund1.27%
SPEMSPDR Portfolio Emerging Markets ETF0.07%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
FSLCXFidelity Small Cap Stock Fund0.87%
NEAIXNeedham Aggressive Growth Fund1.20%
SZCRXDWS Small Cap Core Fund0.81%
FDVLXFidelity Value Fund0.68%
FSPHXSelect Health Care Portfolio0.63%
FDGFXFidelity Dividend Growth Fund1.16%
PDPInvesco Dorsey Wright Momentum ETF0.62%
PHLQXPGIM Jennison Health Sciences Fund0.77%
DDFIXInvesco Diversified Dividend Fund1.07%
QGI2QVIP Growth and Income Portfolio0.49%
POSKXPRIMECAP Odyssey Stock Fund0.67%
PRVIXT. Rowe Price Small-Cap Value Fund, Inc.0.66%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
ACGIXInvesco Growth and Income Fund0.78%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
XMHQInvesco S&P MidCap Quality ETF0.25%
FKMCXFidelity Mid-Cap Stock Fund1.69%
FETKXFidelity Equity Dividend Income Fund0.46%
OSTGXOsterweis Opportunity Fund1.12%
POGRXPRIMECAP Odyssey Growth Fund0.66%
ACRSXColumbia Acorn Fund0.82%
FIDLXFidelity Advisor Large Cap Fund0.70%
FEIKXFidelity Equity-Income Fund0.46%
JGLYXJPMorgan Small Cap Growth Fund1.24%
XBISPDR(R) S&P(R) Biotech ETF0.35%
AALRXAmerican Beacon Large Cap Value Fund0.62%
RWJInvesco S&P SmallCap 600 Revenue ETF0.39%
VSCAXInvesco Small Cap Value Fund1.35%
FCPVXFidelity Small Cap Value Fund1.20%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio1.22%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
JLVMXJPMorgan Large Cap Value Fund0.93%
FACDXFidelity Advisor Health Care Fund0.68%
SMLFiShares U.S. Small-Cap Equity Factor ETF0.15%
FEIQXFranklin Equity Income Fund0.50%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free