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FFLS

The Future Fund Long/Short ETF

USD

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Price alert · FFLS

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23.17 USD -0.13 -0.54%
As of Oct 30, 2026 Extended hours 23.24 +0.31%
Bid
23.29 × 100
Ask
23.37 × 100
23.07 Day range 23.17
21.67 52-week range 25.24
YTD
-0.22%
1 year
-7.69%
Open
23.07
Prev close
23.30
Mkt cap
45.19M
Vol
5.67K
Avg vol
6.19K
EPS
0.728004
P/E
31.83
Div yield
0.00%
More statistics
Low
23.07
High
23.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.69
200-d avg
22.94

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The Future Fund Long/Short ETF

Issuer
Future Fund
Asset class
Equity
Expense ratio
2.05%
Assets under management
$45.20M
NAV
23.30
Holdings
55
Inception
2023-06-20
Top 10 weight
87.48%

Top holdings

  1. US DOLLAR BROKER 49.71%
  2. AMZN AMAZON.COM INC 5.85%
  3. HALO HALOZYME THERAPE 5.42%
  4. NVDA NVIDIA CORP 4.43%
  5. EW EDWARDS LIFE 4.21%
  6. XYZ BLOCK INC 3.76%
  7. GOOGL ALPHABET INC-A 3.72%
  8. GH GUARDANT HEALTH 3.65%
  9. ERJ EMBRAER SA-ADR 3.52%
  10. EQIX EQUINIX INC 3.21%
  11. HQY HEALTHEQUITY INC 2.87%
  12. LFUS LITTELFUSE INC 2.81%
  13. SAFRY SAFRAN SA-ADR 2.70%
  14. AVGO BROADCOM INC 2.69%
  15. VRTX VERTEX PHARM 2.67%
  16. YETI YETI HOLDINGS IN 2.66%
  17. GLW CORNING INC 2.65%
  18. S SENTINELONE IN-A 2.52%
  19. AXON AXON ENTERPRISE 2.49%
  20. BWXT BWX TECHNOLOGIES 2.39%
  21. IDCC INTERDIGITAL INC 2.35%
  22. RYCEY ROLLS-ROYCE-ADR 2.14%
  23. GFS GLOBALFOUNDRIES 2.05%
  24. KTOS KRATOS DEFENSE & 2.01%
  25. TTEK TETRA TECH INC 2.00%

Sector weights

  • Cash & Others 50.80%
  • Healthcare 18.24%
  • Industrials 17.87%
  • Technology 13.27%
  • Consumer Cyclical 6.47%
  • Real Estate 3.07%
  • Communication Services 1.98%

Country weights

  • United States 87.84%
  • United Kingdom 4.51%
  • Brazil 4.33%
  • France 3.32%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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