AUM $45.6MER 2.05%NAV $23.29Holdings 55Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$23.21Day Range
$23.20$23.31
52-Week Range
$21.67$25.24
Avg Volume
6.7KDividend Yield
6.87%Expense Ratio
2.05%AUM
$45.6MShares Outstanding
2.0METF 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 | 53.82% |
| Industrials | 17.04% |
| Healthcare | 16.31% |
| Technology | 14.85% |
| Consumer Cyclical | 3.81% |
| Real Estate | 3.08% |
| Communication Services | 2.36% |
| Financial Services | -11.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.88% |
| United States | 38.27% |
| United Kingdom | 3.93% |
| Brazil | 3.39% |
| France | 3.12% |
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 $45.6M in assets under management. The fund charges an expense ratio of 2.05%. The fund holds 55 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR BROKER | 56.88% | 21,222,200 | $21.2M |
| 2 | AMZN | AMAZON.COM INC | 6.20% | 9,081 | $2.3M |
| 3 | HALO | HALOZYME THERAPE | 5.09% | 15,639 | $1.9M |
| 4 | GOOGL | ALPHABET INC-A | 4.64% | 4,957 | $1.7M |
| 5 | NVDA | NVIDIA CORP | 4.56% | 7,840 | $1.7M |
| 6 | EW | EDWARDS LIFE | 3.98% | 16,858 | $1.5M |
| 7 | XYZ | BLOCK INC | 3.95% | 18,464 | $1.5M |
| 8 | ERJ | EMBRAER SA-ADR | 3.39% | 17,539 | $1.3M |
| 9 | GH | GUARDANT HEALTH | 3.31% | 7,456 | $1.2M |
| 10 | EQIX | EQUINIX INC | 3.13% | 1,172 | $1.2M |
| 11 | SAFRY | SAFRAN SA-ADR | 3.12% | 13,034 | $1.2M |
| 12 | GLW | CORNING INC | 2.89% | 7,786 | $1.1M |
| 13 | AVGO | BROADCOM INC | 2.73% | 2,954 | $1.0M |
| 14 | HQY | HEALTHEQUITY INC | 2.66% | 10,708 | $991K |
| 15 | YETI | YETI HOLDINGS IN | 2.56% | 22,744 | $956K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.25% | |
| 1M | -0.64% | |
| 3M | +3.93% | |
| 6M | +2.29% | |
| YTD | -0.13% | |
| 1Y | -5.92% | |
| 3Y | +22.82% | |
| 5Y | +17.44% |
Moving Averages
20-Day MA
$23.35
Below 20-Day MA50-Day MA
$23.32
Below 50-Day MA200-Day MA
$22.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.24
Current Price
$23.30
52-Week Low
$21.67
$21.67$25.24
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(1140 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.05% | 0.67% | 0.66% |
| AUM | $45.6M | $1.85B | $3.21B |
| Dividend Yield | 6.87% | 9.56% | 5.83% |
| Avg Volume | 6.7K | 759.2K | 196.6K |
| Holdings | 55 | 251 | 81 |
| Performance | |||
| 1-Month Return | -0.64% | -1.95% | -2.36% |
| 6-Month Return | +2.60% | +6.46% | +2.30% |
| YTD Return | +0.20% | +1.62% | +9.05% |
| 1-Year Return | -2.10% | +1.09% | +6.20% |
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