Future Fund Long/Short ETF (FFLS)

Assets	$39.41M
Expense Ratio	1.24%
PE Ratio	26.17
Shares Out	1.60M
Dividend (ttm)	$0.77
Dividend Yield	3.13%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	81.94%
1-Year Return	+6.56%

Volume	4,480
Open	24.54
Previous Close	24.64
Day's Range	24.52 - 24.61
52-Week Low	21.36
52-Week High	24.90
Beta	n/a
Holdings	55
Inception Date	Jun 20, 2023

About FFLS

Fund Home Page

The Future Fund Long/Short ETF (FFLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is actively managed to provide long/short exposure to US-listed stocks that benefit from emerging secular trends driven by technological, social, and environmental changes. The fund aims to pursue capital appreciation. FFLS was launched on Jun 20, 2023 and is issued by The Future Fund.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFLS
• ETF Provider: The Future Fund

Top 10 Holdings

100.86% of assets

Name	Symbol	Weight
Us Dollars	n/a	63.77%
NVIDIA Corporation	NVDA	7.60%
Alphabet Inc.	GOOGL	5.23%
Meta Platforms, Inc.	META	4.03%
Micron Technology, Inc.	MU	3.81%
Block, Inc.	XYZ	3.63%
Safran SA	SAFRY	3.46%
Amazon.com, Inc.	AMZN	3.19%
NXP Semiconductors N.V.	NXPI	3.07%
Halozyme Therapeutics, Inc.	HALO	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.7698	Dec 30, 2024