The Future Fund Active ETFThe Future Fund Active ETFThe Future Fund Active ETF

The Future Fund Active ETF

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Key stats


Assets under management (AUM)
‪6.74 M‬USD
Fund flows (1Y)
‪−4.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About The Future Fund Active ETF


Issuer
Future Fund Advisors LLC
Brand
The Future Fund
Expense ratio
1.00%
Inception date
Aug 24, 2021
Index tracked
No Underlying Index
Management style
Active
FFND, Future Funds first ETF actively selects US-listed securities that are positioned to benefit or derive significant revenue from change-driven secular trends: social networking, mobility, climate change, E-commerce, automation, medical technology, information management, payment systems, entertainment consumption and lifestyle improvements. Using their own proprietary fundamental research, eligible companies are identified as either thematic winners (firms with attractive valuations that benefit from secular trends) or thematic losers (firms with excessive valuation that are negatively affected by secular trends). The fund adviser selects companies classified as thematic winners and may also employ short positions in firms identified as thematic losers (aside from futures and options) for hedging purposes. Although the fund includes firms of all sizes, the resulting portfolio skews toward large- and midcaps. The fund may also have a foreign exposure through ADRs.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks93.55%
Technology Services24.53%
Electronic Technology21.65%
Health Technology10.40%
Retail Trade6.00%
Transportation6.00%
Producer Manufacturing5.50%
Consumer Services4.58%
Consumer Durables4.24%
Finance3.50%
Industrial Services2.85%
Consumer Non-Durables2.58%
Process Industries1.73%
Bonds, Cash & Other6.45%
Cash6.45%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows