FUTURE FUND LONG/SHORT ET... (FFLS)
AMEX: FFLS
· Real-Time Price · USD
24.94
-0.06 (-0.22%)
At close: Jun 18, 2025, 3:57 PM
24.96
0.08%
After-hours: Jun 18, 2025, 03:43 PM EDT
-0.22% (1D)
| Bid | 24.88 |
| Market Cap | 39.05M |
| AUM | 39.23M |
| NAV | 24.52 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 24.49 |
| Shares Out | 1.57M |
| Inception Date | Jun 19, 2023 |
| Ask | 24.97 |
| Volume | 1.73K |
| Open | 24.77 |
| Previous Close | 25.00 |
| Day's Range | 24.77 - 25.01 |
| 52-Week Range | 21.36 - 25.15 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.08% |
| Communication Services | 16.91% |
| Healthcare | 15.00% |
| Consumer Cyclical | 12.13% |
| Industrials | 8.86% |
Top 10 Holdings 21.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.83% |
| Meta Platforms, Inc. | META | 2.56% |
| Nvidia Corporation | NVDA | 2.42% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Apple Inc. | AAPL | 2.35% |
| Microsoft Corporatio... | MSFT | 2.02% |
| Us Dollars | - | 2.01% |
| Bae Systems Plc | BAESY | 1.61% |
| Micron Technology, I... | MU | 1.60% |
| Cisco Systems, Inc. | CSCO | 1.55% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.7698 | Dec 30, 2024 |
