FFLSThe Future Fund Long/Short ETF
Seeks to provide capital appreciation.
By The Future Fund · Launched 2023
Annual Cost
1.60%
#5,776 of 5,861 · expensive
Fund Size
$43M
#3,794 of 5,861 · mid-size
Return (1Y)Goal
-4.5%
Track Record
3 years
#2,963 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,554-4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.9% of fund✓ well diversified
NVIDIA CorpNVDA
6.3%
Amazon.com IncAMZN
4.8%
Corning IncGLW
4.2%
Halozyme Therapeutics IncHALO
4.1%
Alphabet Inc Class AGOOGL
3.9%
Axon Enterprise IncAXON
3.6%
Edwards Lifesciences CorpEW
3.4%
Block Inc Class AXYZ
3.2%
Equinix IncEQIX
2.8%
Safran SA ADRSAFRY
2.8%
Asset allocation
Stocks
52.4%
Cash
47.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-11.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.66Moderate 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
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Data updated on 2026-08-04