Future Fund Long/Short ET... (FFLS)
AMEX: FFLS
· Real-Time Price · USD
25.30
-0.10 (-0.39%)
At close: Oct 01, 2025, 11:11 AM
-0.39% (1D)
| Bid | 25.28 |
| Market Cap | 41.01M |
| AUM | 40.81M |
| NAV | 25.51 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 25.69 |
| Shares Out | 1.62M |
| Inception Date | Jun 19, 2023 |
| Ask | 25.4 |
| Volume | 1 |
| Open | 25.32 |
| Previous Close | 25.40 |
| Day's Range | 25.29 - 25.32 |
| 52-Week Range | 22.64 - 26.04 |
| Holdings | 57 |
| Expense Ratio | 1.24% |
About FFLS
A high conviction, actively managed ETF that primarily invests in a concentrated set of equity securities likely to benefit from secular growth trends, while shorting those potentially disrupted by the 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 | 40.69% |
| Consumer Cyclical | 19.02% |
| Communication Services | 18.29% |
| Healthcare | 12.19% |
| Industrials | 4.27% |
Top 10 Holdings 19.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 3.26% |
| Meta Platforms, Inc. | META | 2.38% |
| Amazon.com, Inc. | AMZN | 2.05% |
| Alphabet Inc. | GOOGL | 1.95% |
| Palo Alto Networks, ... | PANW | 1.94% |
| Halozyme Therapeutic... | HALO | 1.78% |
| Yeti Holdings, Inc. | YETI | 1.74% |
| Salesforce, Inc. | CRM | 1.64% |
| Draftkings Inc. | DKNG | 1.62% |
| Edwards Lifesciences... | EW | 1.52% |
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.7698 | Dec 30, 2024 |
