FUTURE FUND LONG/SHORT ET...

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%
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
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 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%
View More Holdings

Dividends Dividend Yield 3.33%

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