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Future Fund Long/Short ET...

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%
Bid24.07
Market Capn/a
AUM42.95M
NAV24.14
Beta0.53
EPS (ttm)n/a
PE Ratio (ttm)34.63
Shares Outn/a
Inception DateJun 20, 2023
Ask24.15
Volume3,418
Avg. Volume (20D)6,258
Open24.17
Previous Close24.18
Day's Range24.11 - 24.18
52-Week Range21.43 - 26.04
Holdingsn/a
Expense Ratio1.60%

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
Exchange NYSEArca

Top 10 Holdings 34.87% of assets

NameSymbolWeight
Amazon.com IncAMZN5.50%
Halozyme Therapeutic...HALO4.44%
Alphabet Inc Class AGOOGL3.94%
Nvidia CorpNVDA3.51%
Block Inc Class AXYZ3.35%
Edwards Lifesciences...EW3.24%
Safran Sa AdrSAFRY2.87%
Guardant Health IncGH2.69%
Embraer Sa AdrEMBJ2.67%
Equinix IncEQIX2.66%
View More Holdings

Dividends Dividend Yield 6.33%

Ex-DividendAmountPayment Date
Dec 26, 2025$1.5270n/a
Dec 26, 2024$0.7700n/a
Full Dividend History
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