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NYSEARCA:FFLS

Future Fund Long/Short ETF (FFLS) Price, Holdings, & News

$23.89 0.00 (0.00%)
(As of 11/22/2024 04:32 PM ET)

About Future Fund Long/Short ETF (NYSEARCA:FFLS)

Key Stats

Today's Range
$23.86
$23.89
50-Day Range
$22.18
$23.94
52-Week Range
$19.54
$23.98
Volume
2,771 shs
Average Volume
9,260 shs
Market Capitalization
$2.39 million
Assets Under Management
$35.31 million
Dividend Yield
N/A
Net Expense Ratio
1.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Future Fund Long/Short ETF (FFLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is actively managed to provide long/short exposure to US-listed stocks that benefit from emerging secular trends driven by technological, social, and environmental changes. The fund aims to pursue capital appreciation. FFLS was launched on Jun 20, 2023 and is managed by The Future Fund.

Future Fund Long/Short ETF Expenses

TypeFFLSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.82%0.55%0.51%0.52%
Other Expenses1.40%1.73%0.49%0.57%0.53%
Total Expense2.40%2.02%0.71%0.73%0.71%
Fee Waiver-0.65%-2.36%-0.52%-0.67%-0.57%
Net Expense1.75%1.02%0.61%0.58%0.59%
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FFLS ETF News Headlines

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FFLS ETF - Frequently Asked Questions

Future Fund Long/Short ETF's stock was trading at $20.21 at the beginning of the year. Since then, FFLS shares have increased by 18.2% and is now trading at $23.89.
View the best growth stocks for 2024 here
.

Shares of FFLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
The Future Fund
Fund Name
The Future Fund Long/Short ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FFLS
Inception Date
6/20/2023
Fund Manager
Gary Black, David Kalis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
49

Fund Statistics

Assets Under Management
$35.31 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
The Future Fund, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
0.84
Creation Fee
$300.00
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Top 10 FFLS Holdings

FFLS Sector Exposure

FFLS Industry Exposure


This page (NYSEARCA:FFLS) was last updated on 11/23/2024 by MarketBeat.com Staff
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