Key stats
About Future Fund Long/Short ETF
Home page
Inception date
Jun 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Future Fund LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66538F1654
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 a long-term approach to investing, typically resulting in low to moderate turnover.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Cash
Stocks80.01%
Technology Services16.38%
Electronic Technology13.25%
Health Technology5.04%
Retail Trade4.37%
Finance3.85%
Transportation3.06%
Producer Manufacturing2.19%
Consumer Services2.13%
Commercial Services2.11%
Bonds, Cash & Other19.99%
Cash72.73%
Rights & Warrants−1.38%
Miscellaneous−51.37%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FFLS assets under management is 40.46 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FFLS invests in stocks. See more details in our Analysis section.
FFLS expense ratio is 1.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FFLS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FFLS pays dividends to its holders with the dividend yield of 0.16%.
FFLS shares are issued by Future Fund Advisors LLC
FFLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 20, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.