NYSEARCA:FFLS Future Fund Long/Short ETF (FFLS) Price, Holdings, & News $25.65 +0.10 (+0.39%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Future Fund Long/Short ETF (NYSEARCA:FFLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFLS alerts:Sign Up Key Stats Today's Range$25.56▼$25.6650-Day Range$24.79▼$25.6952-Week Range$21.81▼$25.76Volume4,622 shsAverage Volume4,721 shsMarket Capitalization$41.55 millionAssets Under Management$41.38 millionDividend Yield3.00%Net Expense Ratio1.24%Aggregate RatingModerate 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. Read More Future Fund Long/Short ETF ExpensesTypeFFLSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.84%0.56%0.51%0.53%Other Expenses10.99%2.77%0.56%0.59%0.56%Total Expense11.99%2.54%0.76%0.74%0.73%Fee Waiver-10.75%-3.09%-0.66%-0.71%-0.63%Net Expense1.24%1.42%0.63%0.58%0.60% Receive FFLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Future Fund Long/Short ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerThe Future Fund Fund NameThe Future Fund Long/Short ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FFLS Inception Date6/20/2023 Fund ManagerGary Black, David Kalis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$41.38 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorThe Future Fund, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares1,620,000Beta0.61 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FFLS HoldingsUs DollarsHolding Weight: 66.01%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.33%Meta Platforms (NASDAQ:META)Holding Weight: 4.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.98%Micron Technology (NASDAQ:MU)Holding Weight: 3.82%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 3.50%Block (NYSE:XYZ)Holding Weight: 3.31%DraftKings (NASDAQ:DKNG)Holding Weight: 3.19%YETI (NYSE:YETI)Holding Weight: 3.17%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.13%Full Holdings DetailsFFLS Sector ExposureFFLS Industry Exposure This page (NYSEARCA:FFLS) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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