Future Fund Long/Short ET... (FFLS)
AMEX: FFLS
· Real-Time Price · USD
25.82
-0.04 (-0.17%)
At close: Sep 09, 2025, 9:56 AM
-0.17% (1D)
| Bid | 25.79 |
| Market Cap | 41.48M |
| AUM | 40.71M |
| NAV | 25.77 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 26.22 |
| Shares Out | 1.61M |
| Inception Date | Jun 19, 2023 |
| Ask | 25.88 |
| Volume | 1 |
| Open | 25.85 |
| Previous Close | 25.86 |
| Day's Range | 25.82 - 25.91 |
| 52-Week Range | 21.84 - 25.91 |
| Holdings | 55 |
| Expense Ratio | 1.24% |
About FFLS
The Future Fund Long Short ETF is a growth-oriented, hedged equity strategy to help shareholders manage risk in a volatile environment. It primarily invests in a concentrated set of equity securities that may be 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 | 40.17% |
| Consumer Cyclical | 19.37% |
| Communication Services | 19.23% |
| Healthcare | 11.71% |
| Industrials | 4.26% |
Top 10 Holdings 28.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.86% |
| Meta Platforms, Inc. | META | 3.34% |
| Amazon.com, Inc. | AMZN | 3.01% |
| Palo Alto Networks, ... | PANW | 2.58% |
| Alphabet Inc. | GOOGL | 2.58% |
| Yeti Holdings, Inc. | YETI | 2.55% |
| Halozyme Therapeutic... | HALO | 2.52% |
| Draftkings Inc. | DKNG | 2.48% |
| Salesforce, Inc. | CRM | 2.35% |
| Edwards Lifesciences... | EW | 2.24% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.7698 | Dec 30, 2024 |
