Key stats
About Future Fund Long/Short ETF
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Inception date
Jun 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Future Fund LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66538F1654
FFLS is a long/short equity fund that seeks to capitalize on megatrends driving the economy through a high-conviction, risk-managed active strategy. The adviser uses proprietary fundamental research to identify companies considered best positioned to benefit from the following change-driven secular trends: social networking, mobility, climate change, E-commerce, automation, medical technology, data management, FinTech, digital entertainment, and lifestyle improvement. The fund seeks to invest long in the thematic winners while shorting companies deemed thematic losers. FFLS targets a net long exposure, which may exceed 100% of its net assets. The fund's long/short exposure will vary over time depending on the advisers view of market conditions and other factors. The fund may utilize derivatives to maintain long and short positions, enhance returns, and hedge the portfolio. The adviser seeks a long-term approach to investing, typically resulting in low to moderate turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Cash
Stocks82.97%
Technology Services16.60%
Electronic Technology14.75%
Health Technology4.84%
Finance4.19%
Retail Trade4.05%
Transportation3.24%
Producer Manufacturing2.05%
Consumer Services1.94%
Commercial Services1.53%
Bonds, Cash & Other17.03%
Cash72.94%
Rights & Warrants−1.39%
Miscellaneous−54.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFLS last dividends amounted to 0.73 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 94.40% increase.
FFLS assets under management is 41.36 M USD. It's risen 0.08% over the last month.
FFLS fund flows account for 2.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFLS pays dividends to its holders with the dividend yield of 0.16%. The last dividend (Dec 30, 2024) amounted to 0.77 USD. The dividends are paid quarterly.
FFLS shares are issued by Future Fund Advisors LLC under the brand The Future Fund. The ETF was launched on Jun 20, 2023, and its management style is Active.
FFLS expense ratio is 1.24% meaning you'd have to pay 1.24% of your investment to help manage the fund.
FFLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFLS invests in stocks.
FFLS price has risen by 0.81% over the last month, and its yearly performance shows a 13.75% increase. See more dynamics on FFLS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 2.59% increase in three-month performance and has increased by 18.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 2.59% increase in three-month performance and has increased by 18.44% in a year.
FFLS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.