Future Fund Long/Short ETF (FFLS)
22.04
-0.41
(-1.83%)
USD |
NYSEARCA |
Mar 20, 16:00
22.06
+0.02
(+0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.24% | 0.23% | 39.59M | 5838.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 313.0% | 3.533M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. Under normal conditions, the Fund will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and ADRs. The Fund will primarily invest in mid and large capitalization companies and may invest in any market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | The Future Fund |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 71.70% |
| Stock | 23.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. Under normal conditions, the Fund will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and ADRs. The Fund will primarily invest in mid and large capitalization companies and may invest in any market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | The Future Fund |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |