Future Fund Long/Short ETF (FFLS)
| Assets | $40.46M |
| Expense Ratio | 1.24% |
| PE Ratio | n/a |
| Shares Out | 1.62M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,092 |
| Open | 25.80 |
| Previous Close | 25.60 |
| Day's Range | 25.69 - 25.80 |
| 52-Week Low | 21.81 |
| 52-Week High | 25.80 |
| Beta | 0.60 |
| Holdings | 56 |
| Inception Date | Jun 20, 2023 |
About FFLS
Fund Home PageThe 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.
Top 10 Holdings
108.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 72.73% |
| NVIDIA Corporation | NVDA | 7.19% |
| Meta Platforms, Inc. | META | 4.38% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Palo Alto Networks, Inc. | PANW | 3.38% |
| Alphabet Inc. | GOOGL | 3.38% |
| YETI Holdings, Inc. | YETI | 3.34% |
| Halozyme Therapeutics, Inc. | HALO | 3.30% |
| DraftKings Inc. | DKNG | 3.25% |
| Block, Inc. | XYZ | 3.23% |
Performance
FFLS had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.
News
The Future Fund Launches Long/Short ETF - Investing in Key Megatrends That Are Changing the World
Led by renowned investor Gary Black, the Fund buys companies that it believes can best exploit the wave of disruptive innovation and shorts companies most likely to lose value as their businesses are ...