Key stats
About Northern Lights Fund Trust II The Future Fund Long/Short ETF
Expense ratio
1.75%
Home page
Inception date
Jun 20, 2023
FFLS is a long/short equity fund that seeks to capitalize on megatrends driving the economy through a high-conviction, risk-managed active strategy. The adviser uses proprietary fundamental research to identify companies considered best positioned to benefit from the following change-driven secular trends: social networking, mobility, climate change, E-commerce, automation, medical technology, data management, FinTech, digital entertainment, and lifestyle improvement. The fund seeks to invest long in the thematic winners while shorting companies deemed thematic losers. FFLS targets a net long exposure, which may exceed 100% of its net assets. The fund's long/short exposure will vary over time depending on the advisers view of market conditions and other factors. The fund may utilize derivatives to maintain long and short positions, enhance returns, and hedge the portfolio. The adviser seeks to use a long-term approach to investing, which typically results in low to moderate turnover.
Classification
What's in the fund
Exposure type
Electronic Technology
Health Technology
Technology Services
Cash
Stocks103.42%
Electronic Technology18.35%
Health Technology14.66%
Technology Services13.85%
Consumer Services6.06%
Finance4.67%
Transportation4.67%
Industrial Services4.25%
Consumer Non-Durables3.86%
Producer Manufacturing3.07%
Process Industries1.83%
Retail Trade1.81%
Consumer Durables1.16%
Bonds, Cash & Other−3.42%
Cash28.79%
Miscellaneous−32.21%