FFLSThe Future Fund Long/Short ETF
Seeks to provide capital appreciation.
By The Future Fund · Launched 2023
Annual Cost
1.60%
#5,948 of 6,040 · expensive
Fund Size
$43M
#3,893 of 6,040 · mid-size
Return (1Y)
-5.3%
Track Record
3 years
#2,975 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,474-5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.9% of funddiversified
NVIDIA Corp.
3.6%
Edwards Lifesciences Corporation
3.6%
Alphabet Inc.
3.5%
Safran SA
3.3%
Halozyme Therapeutics Inc
3.1%
Equinix, Inc.
3.0%
Amazon.com, Inc.
2.8%
TechnipFMC PLC
2.7%
Palo Alto Networks Inc
2.7%
Floor And Decor Holding Inc.
2.5%
Asset allocation
Stocks
57.3%
Cash
42.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-11.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.56Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide capital appreciation.
- Strategy
- Actively manages long and short positions in U.S. equity securities and ADRs, primarily focusing on mid and large capitalization companies. Invests in both developed and emerging markets, aiming to capitalize on secular trends and thematic winners while hedging with short positions.
- Inception date
- June 20, 2023
- Fund family
- The Future Fund
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FFLS to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18