Future Fund Long/Short ET... (FFLS)
NYSEArca: FFLS
· Real-Time Price · USD
24.11
-0.07 (-0.29%)
At close: Aug 12, 2026, 3:32 PM
24.11
+0.00%
After-hours: 5:05 PM
Future Fund Long/Short ETF (FFLS) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 24.07 |
| Market Cap | n/a |
| AUM | 42.95M |
| NAV | 24.14 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.63 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2023 |
| Ask | 24.15 |
| Volume | 3,418 |
| Avg. Volume (20D) | 6,258 |
| Open | 24.17 |
| Previous Close | 24.18 |
| Day's Range | 24.11 - 24.18 |
| 52-Week Range | 21.43 - 26.04 |
| Holdings | n/a |
| Expense Ratio | 1.60% |
About FFLS
Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Asset Class Equity
Ticker Symbol FFLS
Inception Date Jun 20, 2023
Provider The Future Fund
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.90% |
| Industrials | 20.96% |
| Healthcare | 17.68% |
| Consumer Cyclical | 14.00% |
| Communication Services | 9.31% |
Top 10 Holdings 34.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Halozyme Therapeutic... | HALO | 4.44% |
| Alphabet Inc Class A | GOOGL | 3.94% |
| Nvidia Corp | NVDA | 3.51% |
| Block Inc Class A | XYZ | 3.35% |
| Edwards Lifesciences... | EW | 3.24% |
| Safran Sa Adr | SAFRY | 2.87% |
| Guardant Health Inc | GH | 2.69% |
| Embraer Sa Adr | EMBJ | 2.67% |
| Equinix Inc | EQIX | 2.66% |
Dividends Dividend Yield 6.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $1.5270 | n/a |
| Dec 26, 2024 | $0.7700 | n/a |