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The Future Fund Long/Short ETF (FFLS)

USD22.95 -0.34 (-1.46%)
AMEX USD US Equity
NAV USD 23.25 -1.29% vs NAV as of 2026-07-12
AUM USD 43.70M
TER 2.05%
Yield (TTM) 6.65%
Distribution Distributing · Annual
52-week range 21.67 – 25.97
Holdings 57
Issuer Future Fund

About this ETF

High conviction, actively managed ETF Primarily invests in a concentrated set of equity securities that may be best positioned to profit from changing secular growth trends, while shorting those we believe may be disrupted by those same megatrends. Alpha generation Through active stock selection and capitalizing on short-term dislocations in the market with potential to provide greater risk adjusted returns than the indices. Research-focused Vigorous proprietary research, both fundamental and on-the-ground. Managing risk on multiple levels Risk managed intensively, both fundamentally and quantitatively. Strategic and tactical Identifying companies that may benefit from long-term trends; potential to opportunistically exploit short-term dislocations in the market to create incremental alpha.

ISIN US66538F1654
Issuer Future Fund
Domicile US
Inception 2023-06-19
Asset class Equity

Price

Top 10 holdings

US DOLLAR BROKER USDB 51.68%
NVIDIA CORP NVDA 6.45%
AMAZON.COM INC AMZN 4.61%
HALOZYME THERAPE HALO 3.80%
ALPHABET INC-A GOOGL 3.67%
EDWARDS LIFE EW 3.22%
BLOCK INC XYZ 2.96%
SAFRAN SA-ADR SAFRY 2.59%
EQUINIX INC EQIX 2.55%
AXON ENTERPRISE AXON 2.52%
See full holdings →