AUM $42.0MER 2.05%NAV $23.80Holdings 59Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$23.38Day Range
$23.41$23.49
52-Week Range
$21.67$25.97
Avg Volume
4.5KDividend Yield
6.87%Expense Ratio
2.05%AUM
$42.0MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.03% |
| Technology | 22.45% |
| Industrials | 16.36% |
| Healthcare | 12.96% |
| Communication Services | 4.59% |
| Consumer Cyclical | 3.63% |
| Real Estate | 2.60% |
| Consumer Defensive | 1.53% |
| Financial Services | -8.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.27% |
| Other | 44.48% |
| China | 3.34% |
| United Kingdom | 3.32% |
| Brazil | 2.72% |
| France | 2.68% |
| Panama | -0.92% |
| Netherlands | -1.88% |
Fund Information
- Issuer
- Future Fund
- Category
- Cash & Others
- Inception Date
- Jun 19, 2023
- Exchange
- NYSE_ARCA
- Description
- Growth-oriented, hedged equity strategy to help shareholders manage risk in a volatile environment. Primarily invests in a concentrated set of equity securities that may be best positioned to profit from changing secular growth trends, while shorting those we believe may be disrupted by those same megatrends.
Similar ETFs
The The Future Fund Long/Short ETF (FFLS) is an exchange-traded fund issued by Future Fund that launched on Jun 19, 2023. It currently manages $42.0M in assets under management. The fund charges an expense ratio of 2.05%. The fund holds 59 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 73.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USDB | US DOLLAR BROKER | 44.48% | 20,680,065 | $20.7M |
| 2 | AMZN | AMAZON.COM INC | 4.87% | 8,709 | $2.3M |
| 3 | NVDA | NVIDIA CORP | 3.51% | 7,520 | $1.6M |
| 4 | GOOGL | ALPHABET INC-A | 3.48% | 4,753 | $1.6M |
| 5 | HALO | HALOZYME THERAPE | 3.21% | 14,043 | $1.5M |
| 6 | EW | EDWARDS LIFE | 3.12% | 16,170 | $1.5M |
| 7 | XYZ | BLOCK INC | 3.05% | 17,712 | $1.4M |
| 8 | AXON | AXON ENTERPRISE | 2.73% | 2,066 | $1.3M |
| 9 | ERJ | EMBRAER SA-ADR | 2.72% | 16,823 | $1.3M |
| 10 | SAFRY | SAFRAN SA-ADR | 2.68% | 12,502 | $1.2M |
| 11 | EQIX | EQUINIX INC | 2.62% | 1,124 | $1.2M |
| 12 | GH | GUARDANT HEALTH | 2.58% | 7,152 | $1.2M |
| 13 | P | EVERPURE INC-A | 2.54% | 10,728 | $1.2M |
| 14 | BABA | ALIBABA GRP-ADR | 2.43% | 8,663 | $1.1M |
| 15 | HQY | HEALTHEQUITY INC | 2.30% | 10,272 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -1.56% | |
| 1M | +4.84% | |
| 3M | +1.03% | |
| 6M | +4.17% | |
| YTD | +0.64% | |
| 1Y | -8.26% | |
| 3Y | +22.95% | |
| 5Y | +18.35% |
Moving Averages
20-Day MA
$23.57
Below 20-Day MA50-Day MA
$23.17
Above 50-Day MA200-Day MA
$23.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.97
Current Price
$23.44
52-Week Low
$21.67
$21.67$25.97
Current Yield
6.87%
Annual Dividend
$2.2966
Frequency
0x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.5268 | Dec 30, 2025 |
| Dec 26, 2024 | $0.7698 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FFLS | Cash & Others(1019 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.05% | 0.62% | 0.66% |
| AUM | $42.0M | $2.98B | $3.08B |
| Dividend Yield | 6.87% | 9.29% | 5.84% |
| Avg Volume | 4.5K | 843.5K | 167.8K |
| Holdings | 59 | 399 | 82 |
| Performance | |||
| 1-Month Return | +2.12% | +1.52% | +3.66% |
| 6-Month Return | +3.85% | +4.85% | +9.71% |
| YTD Return | +0.73% | +5.87% | +10.60% |
| 1-Year Return | -5.71% | +3.99% | +8.92% |
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