Future Fund Long/Short ET... (FFLS)
AMEX: FFLS
· Real-Time Price · USD
25.50
0.07 (0.29%)
At close: Aug 18, 2025, 3:59 PM
25.45
-0.18%
After-hours: Aug 18, 2025, 03:59 PM EDT
0.29% (1D)
| Bid | 19.09 |
| Market Cap | 41.6M |
| AUM | 41.07M |
| NAV | 25.35 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 26.94 |
| Shares Out | 1.63M |
| Inception Date | Jun 19, 2023 |
| Ask | 31.84 |
| Volume | 8.19K |
| Open | 25.48 |
| Previous Close | 25.43 |
| Day's Range | 25.45 - 25.52 |
| 52-Week Range | 21.81 - 25.76 |
| Holdings | 54 |
| Expense Ratio | 1.24% |
About FFLS
The Future Fund Long Short ETF is a growth-oriented, hedged equity strategy aimed at helping shareholders manage risk in a volatile environment by investing in a concentrated set of equity securities best positioned to profit from changing secular growth trends, while shorting those believed to be disrupted by those same megatrends.
Asset Class Equity
Ticker Symbol FFLS
Inception Date Jun 19, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.43% |
| Communication Services | 17.76% |
| Consumer Cyclical | 15.57% |
| Healthcare | 11.93% |
| Industrials | 5.45% |
Top 10 Holdings 30.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.79% |
| Meta Platforms, Inc. | META | 3.66% |
| Amazon.com, Inc. | AMZN | 3.08% |
| Halozyme Therapeutic... | HALO | 2.64% |
| Block, Inc. | XYZ | 2.58% |
| Palo Alto Networks, ... | PANW | 2.40% |
| Alphabet Inc. | GOOGL | 2.37% |
| Salesforce, Inc. | CRM | 2.34% |
| Edwards Lifesciences... | EW | 2.33% |
| Draftkings Inc. | DKNG | 2.28% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.7698 | Dec 30, 2024 |
