FFLSThe Future Fund Long/Short ETF

Diversifier3y track recordRanked #202 of 240 in this goal

Seeks to provide capital appreciation.

By The Future Fund · Launched 2023

Annual Cost

1.60%

#5,482 of 5,562 · expensive

Fund Size

$43M

#3,714 of 5,562 · mid-size

Return (1Y)Goal

-1.9%

Track Record

3 years

#3,039 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,833-1.7%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 38.9% of fund✓ well diversified

NVIDIA CorpNVDA

5.9%

Amazon.com IncAMZN

5.4%

Palo Alto Networks IncPANW

4.6%

Alphabet Inc Class AGOOGL

4.2%

Halozyme Therapeutics IncHALO

3.5%

AeroVironment IncAVAV

3.4%

Edwards Lifesciences CorpEW

3.2%

Block Inc Class AXYZ

3.1%

Broadcom IncAVGO

2.9%

Equinix IncEQIX

2.8%

Asset allocation

Stocks

56.9%

Cash

43.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.6%Low

Year-on-year price swings

Max drawdown

-11.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Invests primarily in long and short positions in U.S. exchange-listed equity securities and ADRs, focusing on mid and large capitalization companies. The Fund may invest in foreign securities in both developed and emerging markets. The Adviser identifies thematic winners and losers based on secular trends, taking long positions in companies expected to benefit and short positions in those expected to decline. The Fund may use derivatives for exposure and hedging, with net long exposure bias and potential leverage exceeding 100% of net assets.
Inception date: June 20, 2023
Fund family: The Future Fund