The Future Fund Long/Short ETF FFLS

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Price alert · FFLS

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23.17 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid
23.09 × 300
Ask
23.17 × 3,300
23.07 Day range 23.20
21.43 52-week range 25.10
YTD
-0.22%
1 year
-8.20%
Open
23.25
Prev close
23.17
Mkt cap
44.95M
Vol
6.99K
Avg vol
6.18K
EPS
0.728004
P/E
31.83
Div yield
0.00%
More statistics
Low
23.07
High
23.20
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

YTD chart

Chart tools
Interval

Signals (37)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 13, 20262 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 11, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 16, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
SMA: BullishJun 26, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 16, 20264 months ago

Newest 20 of 37.

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 2026-11-03