FundX Future Fund Opportunities ETF
Corient Holdings, Inc. FFOX ETF
| FFOX Price | $27.95 |
Market Cap | $215.66M |
| Annual Dividend Yield | 0.02% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.02% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $33.08K |
| Portfolio Management Company | Corient Holdings, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jun 10, 2025 |
Market Cap Rank | 2011 |
| Monthly AUM Growth | 4.24% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FundX Future Fund Opportunities ETF is an ETF issued by Corient Holdings, Inc. on Jun 10 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FFOX ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $8.77M increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of FFOX ETF is 0.02%, whereas its main asset area is North America.
FFOX ETF, whose 24-hour total volume is $33.08K, has experienced a $4.87M cash inflow in the last month.
In addition, FundX Future Fund Opportunities ETF's one-year net asset value total return is 3.04%.
FFOX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
-1.86% |
0.72% |
-3.89% |
-0.30% |
1.84% |
11.04% |
FFOX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
-2.96% |
3.04% |
3.04% |
0.00% |
0.00% |
FFOX ETF Fund Flows Chart
FFOX ETF Market Cap Chart
FFOX ETF NAV Growth Chart
FFOX ETF Comments
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