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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
$44.84M
NAV
23.11
Holdings
55
Inception
2023-06-20
Top 10 weight
88.09%

Top holdings

  1. US DOLLAR BROKER 50.51%
  2. AMZN AMAZON.COM INC 5.86%
  3. HALO HALOZYME THERAPE 5.50%
  4. NVDA NVIDIA CORP 4.31%
  5. EW EDWARDS LIFE 4.17%
  6. XYZ BLOCK INC 3.78%
  7. GOOGL ALPHABET INC-A 3.73%
  8. GH GUARDANT HEALTH 3.58%
  9. ERJ EMBRAER SA-ADR 3.46%
  10. EQIX EQUINIX INC 3.19%
  11. HQY HEALTHEQUITY INC 2.95%
  12. VRTX VERTEX PHARM 2.80%
  13. LFUS LITTELFUSE INC 2.78%
  14. SAFRY SAFRAN SA-ADR 2.68%
  15. YETI YETI HOLDINGS IN 2.67%
  16. AVGO BROADCOM INC 2.59%
  17. GLW CORNING INC 2.58%
  18. S SENTINELONE IN-A 2.50%
  19. AXON AXON ENTERPRISE 2.48%
  20. BWXT BWX TECHNOLOGIES 2.30%
  21. IDCC INTERDIGITAL INC 2.23%
  22. RYCEY ROLLS-ROYCE-ADR 2.10%
  23. TTEK TETRA TECH INC 2.06%
  24. KTOS KRATOS DEFENSE & 1.92%
  25. DKNG DRAFTKINGS INC 1.92%

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 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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