Future Fund Long/Short ETF (FFLS)
| Assets | $45.90M |
| Expense Ratio | 1.60% |
| PE Ratio | n/a |
| Shares Out | 1.96M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 6.52% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 23.36 |
| Day's Range | n/a |
| 52-Week Low | 21.43 |
| 52-Week High | 25.37 |
| Beta | 0.55 |
| Holdings | 55 |
| 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
84.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar Broker | n/a | 48.39% |
| Us Dollars | n/a | 7.76% |
| Amazon.com, Inc. | AMZN | 4.93% |
| NVIDIA Corporation | NVDA | 3.96% |
| Alphabet Inc. | GOOGL | 3.67% |
| Halozyme Therapeutics, Inc. | HALO | 3.42% |
| Everpure, Inc. | P | 3.28% |
| Edwards Lifesciences Corporation | EW | 3.14% |
| Block, Inc. | XYZ | 2.99% |
| Guardant Health, Inc. | GH | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.5268 | Dec 30, 2025 |
| Dec 26, 2024 | $0.7698 | Dec 30, 2024 |
Performance
FFLS had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
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 ...