Future Fund Long/Short ETF (FFLS)

Assets	$35.31M
Expense Ratio	1.24%
PE Ratio	29.91
Shares Out	1.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.83%

Volume	5,705
Open	23.17
Previous Close	23.14
Day's Range	23.15 - 23.18
52-Week Low	20.06
52-Week High	24.32
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFLS
• ETF Provider: The Future Fund

Top 10 Holdings

93.82% of assets

Name	Symbol	Weight
Us Dollars	n/a	53.75%
NVIDIA Corporation	NVDA	7.15%
Alphabet Inc.	GOOGL	6.56%
Netflix, Inc.	NFLX	4.99%
LPL Financial Holdings Inc.	LPLA	4.22%
Palo Alto Networks, Inc.	PANW	3.92%
DoorDash, Inc.	DASH	3.78%
Eli Lilly and Company	LLY	3.36%
Micron Technology, Inc.	MU	3.07%
Embraer S.A.	ERJ	3.04%