Summary
FundX Future Fund Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Future Fund. Positions inside: 69. The ten largest make up 26% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $232.6M
- Positions
- 69
- Dividend yield
- 1.78%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 82% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $469.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -4.1%
- This year
- +1.7%
- 1 year
- -1.3%
- Avg. market cap
- $12.5B
- P/E
- 25.7x
- Forward P/E
- 23.5x
- P/S
- 1.2x
- P/B
- 0.2x
- P/FCF
- 15.6x
- EV/EBITDA
- 18.2x
- Dividend yield
- 0.34%
- ROIC
- 8.3%
- ROE
- 23.5%
- Gross margin
- 48.4%
- Operating margin
- 12.0%
- Net margin
- 9.0%
- Payout ratio
- 8.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 First American Government Obligations Fund 12/01/2031 4.9%
- 2 NTNatera NTRA 3.3%
- 3 GHGuardant Health GH 2.9%
- 4 HAHalozyme Therapeutics HALO 2.7%
- 5 IDInterDigital IDCC 2.1%
- 6 GMGlobus Medical GMED 2.1%
- 7 LGLigand Pharmaceuticals LGND 2.1%
- 8 QTQ2 QTWO 2.0%
- 9 SXSensient Technologies SXT 1.8%
- 10 WTWintrust Financial Corporation WTFC 1.8%
Positions in the fund: 69. The ten largest make up 26% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 22%
- Healthcare 21%
- Industrials 18%
- Consumer cyclical 10%
- Basic materials 7.2%
- Other 21%
By country
- United States 82%
- United Kingdom 3.7%
- Brazil 1.3%
- Bermuda 1.3%
- Other countries 11%
By company size
- Large cap 37%
- Mid cap 59%
- Small cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (22%). Largest country: United States (82%). Largest size group: Mid cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -1.3%
- Deepest drop
- -12%
- Yearly volatility
- 18%
Decline over the last year: 1.3%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.78%
- Last payment
- $0.49
Over the last 12 months it paid $0.49 per share, which is 1.78% of today's price. The last payment was $0.49 on Dec 31, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $469.0K
- Shares a day
- 17K
On an average day about $469.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.7
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 12%
- Overvalued 71%
On average the companies inside trade for 25.7 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLS The Future Fund Long/Short ETF | United States | 2.05% | $44.5M | -7.2% | Pays out | 21% |