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FFLSThe Future Fund Long/Short ETF

Diversifier3y track recordRanked #233 of 281 in this goal

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 · USD
Growth of $10,000
$9,474-5.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18