The Future Fund Active ETF (FFND)

NYSEARCA: FFND · IEX Real-Time Price · USD
16.56
0.16 (0.97%)
At close: May 19, 2022 1:17 PM
16.53
-0.03 (-0.21%)
After-hours:May 19, 2022 6:30 PM EDT
Assets$9.21M
NAV$16.45
Expense Ratio1.01%
PE Ratio41.00
Shares Out560,000
Dividend (ttm)$0.01
Dividend Yield0.05%
Ex-Dividend DateDec 21, 2021
1-Year Return-34.21%
Volume2,709
Open16.22
Previous Close16.40
Day's Range16.51 - 16.57
52-Week Low15.90
52-Week High27.59
Beta-1.82
Holdings33
Inception DateAug 24, 2021

About FFND

Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerThe Future Fund LLC
Stock ExchangeNYSEARCA
Ticker SymbolFFND

Top 10 Holdings

50.65% of assets
NameSymbolWeight
TeslaTSLA10.36%
AlphabetGOOGL9.86%
Celsius HoldingsCELH4.85%
Green PlainsGPRE4.05%
Harley-DavidsonHOG3.98%
Charles River Laboratories InternationalCRL3.71%
Tencent HoldingsTCEHY3.69%
Chipotle Mexican GrillCMG3.41%
SplunkSPLK3.40%
CienaCIEN3.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.0083Dec 27, 2021
Full Dividend History

News

Some of This ETF's Holdings Are Oversold

With growth stocks, particularly those in the disruptive, innovative camp, lagging this year, now might be an opportune time for investors to evaluate some of the oversold names in the group. In the ess...

Other symbols:ARKK
2 months ago - ETF Trends

Bond ETFs Gain as Traders Pick Up Safety

Bond exchange traded funds strengthened while the equity markets plunged, with the S&P 500 on pace to confirm a correction, and risk-off traders turned to safety bets. Many investors turned risk-off in ...

Other symbols:AVSFKORPMUSI
4 months ago - ETF Trends

The Future Fund Launches New Active ETF, ‘FFND'

On Tuesday, the Future Fund LLC, an SEC-registered investment advisor, launched its first ETF, the Future Fund Active ETF (FFND). The fund has begun trading and seeks to provide capital appreciation.

8 months ago - ETF Trends

The Future Fund Launches New Active ETF

CHICAGO, Aug. 24, 2021 /PRNewswire/ -- The Future Fund LLC, an SEC-registered investment advisor, launched its first ETF, The Future Fund Active ETF. The fund, ticker FFND, begins trading today, and see...

9 months ago - PRNewsWire