FFLS The Future Fund Long/Short ETF
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.39 | Day Range | 23.25 – 23.36 |
| 52-Week Range | 21.43 – 25.29 | Volume | 10.49K |
| Avg Volume | 6.02K | AUM | $45.8M (Oct 13, 2026) |
| Expense Ratio | 2.05% | Yield (TTM) | 6.55% |
| NAV | 23.39 | Premium/Discount | -0.38% indicative |
| Inception | Jun 20, 2023 | Holdings | 55 |
| Issuer | Future Fund | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 66538F165 | ISIN | US66538F1654 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Future Fund Long/Short ETF employs a growth-focused equity strategy, aiming to mitigate risk for investors navigating unpredictable markets. It primarily constructs a concentrated portfolio by selecting companies poised to capitalize on evolving long-term trends, simultaneously taking short positions in businesses deemed susceptible to disruption by those identical major shifts.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.30% | +1.53% | +3.23% | +0.39% | -4.74% | +6.67% | — | — | +5.02% |
| Total return | +1.30% | +1.53% | +3.23% | +0.39% | +1.57% | +10.17% | — | — | +8.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.05% | Annual cost of a $10,000 investment | $205.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR BROKER | — | 53.81% | 20.97M | $21.0M |
| 2 | AMAZON.COM INC | AMZN | 6.11% | 9.08K | $2.4M |
| 3 | NVIDIA CORP | NVDA | 4.61% | 7.84K | $1.8M |
| 4 | ALPHABET INC-A | GOOGL | 4.47% | 4.96K | $1.7M |
| 5 | HALOZYME THERAPE | HALO | 4.43% | 15.64K | $1.7M |
| 6 | EDWARDS LIFE | EW | 3.69% | 16.86K | $1.4M |
| 7 | BLOCK INC | XYZ | 3.66% | 18.46K | $1.4M |
| 8 | GUARDANT HEALTH | GH | 3.20% | 7.46K | $1.2M |
| 9 | EMBRAER SA-ADR | ERJ | 3.20% | 17.54K | $1.2M |
| 10 | CORNING INC | GLW | 3.13% | 7.79K | $1.2M |
| 11 | EQUINIX INC | EQIX | 3.09% | 1.17K | $1.2M |
| 12 | SAFRAN SA-ADR | SAFRY | 2.97% | 13.03K | $1.2M |
| 13 | BROADCOM INC | AVGO | 2.74% | 2.95K | $1.1M |
| 14 | HEALTHEQUITY INC | HQY | 2.54% | 10.71K | $991.7K |
| 15 | SENTINELONE IN-A | S | 2.49% | 37.01K | $972.2K |
| 16 | UBER TECHNOLOGIE | UBER | 2.48% | 13.54K | $968.1K |
| 17 | VERTEX PHARM | VRTX | 2.44% | 1.87K | $952.3K |
| 18 | BWX TECHNOLOGIES | BWXT | 2.42% | 6.55K | $942.4K |
| 19 | AXON ENTERPRISE | AXON | 2.34% | 2.15K | $910.9K |
| 20 | YETI HOLDINGS IN | YETI | 2.32% | 22.74K | $905.0K |
| 21 | INTERDIGITAL INC | IDCC | 2.26% | 2.66K | $881.9K |
| 22 | ROLLS-ROYCE-ADR | RYCEY | 2.24% | 47.42K | $873.0K |
| 23 | GLOBALFOUNDRIES | GFS | 2.09% | 16.88K | $814.1K |
| 24 | KRATOS DEFENSE & | KTOS | 1.89% | 17.41K | $737.4K |
| 25 | AEROVIRONMENT IN | AVAV | 1.86% | 5.28K | $724.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.55% | Paid (last 12 months) | $1.5268 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $1.5268 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $1.5268 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.7698 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.03% / 11.24% | Sharpe 1Y / 3Y | -0.169 / 0.613 |
| Max drawdown 1Y / 3Y | -9.63% / -11.04% | Sortino 1Y | -0.251 |
| Beta vs S&P 500 (3Y) | 0.492 | Correlation vs S&P 500 (1Y) | 0.595 |
| Downside deviation 1Y | 7.39% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 10.49K | Average volume | 6.02K |
| AUM | $45.8M | Premium/Discount | -0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $45.8M → $45.8M |
| 1 Month | $800.6K | +1.80% | $44.5M → $45.8M |
| 1 Week | $707.5K | +1.54% | $45.9M → $45.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FFLS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.