Expense Ratio History

FFOX expense ratio history

FundX Future Fund Opportunities ETF

Fund company
Fundx Investment
Type
ETF

Expense ratio: 1.02%

In basis points
102 basis points
Yearly cost per $10,000
$102
Prospectus dated
31 January 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.00% on 31 January 2026

Fee over time

FFOX expense ratio: 1.00% until 31 Jan 2026, then 1.02%; read at 1.02% on 31 Jan 2026.0.00%0.50%1.00%1.50%Aug 2024Dec 2024Apr 2025Aug 2025Dec 20251.00% before1.02% from 31 Jan 2026
FFOX expense ratio: 1.00% until 31 Jan 2026, then 1.02%; read at 1.02% on 31 Jan 2026.0.00%0.50%1.00%1.50%Aug 2024Mar 2025Oct 20251.00% before1.02% from 31 Jan 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Jan 2026 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2026 1.02% Raised from 1.00% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-28
10 Jun 2025 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-10 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
14 Aug 2024 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-14 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.02% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,253 in fees over 10 years

After fees, $10,000 grows to $14,738.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$105
3 years$326
5 years$566
10 years$1,253

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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