Summary
- Current Price
- As of today, FFLS price is $21.71, down -0.82% on
- Current Price vs All-Time High
- FFLS price is currently -16.63% below its historical high of $26.04 set on
- Dividend Yield
- FFLS current TTM dividend yield is 7.03%
- Next Ex-Dividend
- As of today, the next dividend for FFLS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | The Future Fund Long/Short ETF |
| Assets Under Management | $39M |
| Expense Ratio | 2.05% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | futurefundetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USDB | 41.26% | |
| EW | 1.87% | |
| NVDA | 1.86% | |
| GOOGL | 1.84% | |
| SAFRY | 1.67% | |
| PANW | 1.66% | |
| HALO | 1.66% | |
| EQIX | 1.60% | |
| PWR | 1.58% | |
| AMZN | 1.56% | |
| GLW | 1.54% | |
| HCA | 1.48% | |
| ARCC | 1.46% | |
| FTI | 1.43% | |
| UBER | 1.27% | |
| DKNG | 1.20% | |
| ACN | 1.20% | |
| XYZ | 1.17% | |
| EFX | 1.16% | |
| NFLX | 1.13% | |
| CI | 1.13% | |
| LPLA | 1.10% | |
| BWXT | 1.09% | |
| PLTR | 1.09% | |
| BLX | 1.08% | |
| VRTX | 1.06% | |
| HQY | 1.05% | |
| RHI | 1.03% | |
| YETI | 1.00% | |
| MTCH | 0.97% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.71 | ||
| $24.42 | ||
| SMA 200 vs Price | +12.50% | |
| $22.69 | ||
| SMA 50 vs Price | +4.53% | |
| 0.31 | ||
| $0.18 | ||
| 29.12 | ||
| 12.47% | ||
| 11.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.53 | ||
| N/A | N/A | |
| 7.03% | ||
| $1.53 |
Country Weights
| Country | Weight |
|---|---|
| United States | 9.17% |
| United Kingdom | 4.40% |
| China | 3.44% |
| France | 3.33% |
| Brazil | 1.86% |
| Panama | -2.15% |
| Ireland | -2.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.45% |
| Healthcare | 9.22% |
| Industrials | 7.44% |
| Financial Services | 6.92% |
| Communication Services | 6.20% |
| Consumer Cyclical | 6.05% |
| Real Estate | 1.60% |
| Energy | 1.43% |
FAQ
Does FFLS pay dividends?
Yes, the The Future Fund Long/Short ETF does pays dividends, with the most recent payment being $1.53 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FFLS?
As of today, The Future Fund Long/Short ETF includes 55 holdings, with 52 of them being companies from 7 different countries and 8 sectors. The most weighted holdings are US DOLLAR BROKER (41.26%), Edwards Lifesciences Corporation (1.87%) and NVIDIA Corporation (1.86%)
What is the current assets under management for FFLS?
Assets under management of The Future Fund Long/Short ETF is $39M
What is FFLS average volume?
Average volume of The Future Fund Long/Short ETF is $26K
What is FFLS expense ratio?
Expense ratio of The Future Fund Long/Short ETF is 2.05%
What is FFLS inception date?
Inception date of The Future Fund Long/Short ETF is June 19, 2023
Data Sources & References
- FFLS Official Website futurefundetf.com/fund/the-future-fund-long-short-etf
- FFLS Profile on Yahoo Finance finance.yahoo.com/quote/FFLS