FUNDX FUTURE FUND OPPORTUNITIES ETF
Symbol: FFOX
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 09/06/2025
Latest date: 15/10/2026
Current price: $28.28
Expense ratio: 1.02%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.54%
Ann. -6.99% (Sharpe / Sortino numerator)
Volatility
16.51%
Sharpe ratio
-0.643
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.04%
Ann. -6.72% (Sharpe / Sortino numerator)
Volatility
21.83%
Sharpe ratio
-0.474
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.98%
Ann. 3.87% (Sharpe / Sortino numerator)
Volatility
19.06%
Sharpe ratio
0.013
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.61%
Ann. 15.02% (Sharpe / Sortino numerator)
Volatility
17.39%
Sharpe ratio
0.655
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.024%
Best day
3.844%
Worst day
-3.228%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.69 | $28.28 | $27.69 | $28.28 | 19,000 |
| 14/10/2026 | $28.16 | $28.26 | $27.87 | $27.98 | 19,300 |
| 13/10/2026 | $28.32 | $28.45 | $28.25 | $28.43 | 4,100 |
| 12/10/2026 | $28.49 | $28.49 | $28.43 | $28.46 | 13,100 |
| 09/10/2026 | $28.66 | $28.70 | $28.66 | $28.66 | 4,800 |
| 08/10/2026 | $28.35 | $28.47 | $28.26 | $28.47 | 14,800 |
| 07/10/2026 | $28.55 | $28.58 | $28.47 | $28.53 | 7,900 |
| 06/10/2026 | $29.06 | $29.06 | $28.92 | $28.95 | 20,000 |
| 05/10/2026 | $29.18 | $29.18 | $29.05 | $29.05 | 18,400 |
| 02/10/2026 | $28.73 | $28.85 | $28.73 | $28.79 | 16,300 |