FUTURE FUND LONG/SHORT ET...

AMEX: FFLS · Real-Time Price · USD
25.30
0.02 (0.08%)
At close: Jun 30, 2025, 3:59 PM
25.32
0.10%
After-hours: Jun 30, 2025, 03:59 PM EDT
0.08%
Bid 18.23
Market Cap 39.61M
AUM 39.23M
NAV 24.52
EPS (ttm) 1.02
PE Ratio (ttm) 24.84
Shares Out 1.57M
Inception Date Jun 19, 2023
Ask 32.41
Volume 686
Open 25.32
Previous Close 25.28
Day's Range 25.25 - 25.34
52-Week Range 21.36 - 25.30
Holdings 90
Expense Ratio 11.99%

About FFLS

Investing in companies we believe are best able to exploit these megatrends and shorting companies most disrupted by these same megatrends.

Asset Class Equity
Ticker Symbol FFLS
Inception Date Jun 19, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 37.08%
Communication Services 16.91%
Healthcare 15.00%
Consumer Cyclical 12.13%
Industrials 8.86%
All Sectors

Top 10 Holdings 30.49% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.23%
Alphabet Inc. GOOGL 3.57%
Meta Platforms, Inc. META 3.20%
Block, Inc. XYZ 2.75%
Safran S.a. SAFRY 2.64%
Ciena Corporation CIEN 2.56%
Salesforce, Inc. CRM 2.52%
Nxp Semiconductors N... NXPI 2.45%
Amazon.com, Inc. AMZN 2.44%
Edwards Lifesciences... EW 2.13%
View More Holdings

Dividends Dividend Yield 3.33%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $0.7698 Dec 30, 2024
Full Dividend History