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FFLSThe Future Fund Long/Short ETF

Diversifier#177 of 228 for Diversifier

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.

The Future Fund · Since 2023 (2 years)

Annual Cost

1.24%

#5027 out of 5,332 ETFs

Fund Size

$39M

#3558 out of 5,332 ETFs

Dividend Yield

0.13%

Track Record

2 years

#3133 out of 5,332 ETFs

Performance

1 Year

+1.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
long short

Asset allocation

Cash
74.3%
Stocks
25.6%

Top holdings

NVIDIA CorpNVDA3.4%
Alphabet Inc Class AGOOGL3.3%
Edwards Lifesciences CorpEW3.1%
Equinix IncEQIX3.1%
Palo Alto Networks IncPANW3.0%
Halozyme Therapeutics IncHALO3.0%
TechnipFMC PLCFTI2.9%
Amazon.com IncAMZN2.8%
Ares Capital CorpARCC2.6%
Safran SA ADRSAFRY2.5%

Risk profile

Volatility (1Y)

8.6%

Moderate

Max drawdown

-11.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05