NYSEARCA:FFLS Future Fund Long/Short ETF (FFLS) Price, Holdings, & News $24.42 -0.08 (-0.33%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$24.40▼$24.5150-Day Range$22.72▼$24.5652-Week Range$21.36▼$24.90Volume727 shsAverage Volume10,444 shsMarket Capitalization$39.07 millionAssets Under Management$39.05 millionDividend Yield3.15%Net Expense Ratio1.75%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses1.40%2.30%0.48%0.56%0.52%Total Expense2.40%2.31%0.72%0.73%0.71%Fee Waiver-0.65%-2.33%-0.49%-0.65%-0.54%Net Expense1.75%1.46%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. Email Address FFLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FFLS ETF - Frequently Asked Questions How have FFLS shares performed this year? Future Fund Long/Short ETF's stock was trading at $23.02 at the beginning of the year. Since then, FFLS stock has increased by 6.1% and is now trading at $24.42. View the best growth stocks for 2025 here. Who are Future Fund Long/Short ETF's major shareholders? Future Fund Long/Short ETF's top institutional shareholders include Strive Asset Management LLC (2.80%). How do I buy shares of Future Fund Long/Short ETF? 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. 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 Holdings53 Fund Statistics Assets Under Management$39.05 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,600,000Beta0.84 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FFLS HoldingsUs DollarsHolding Weight: 68.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.76%Meta Platforms (NASDAQ:META)Holding Weight: 3.77%Micron Technology (NASDAQ:MU)Holding Weight: 3.48%Uber Technologies (NYSE:UBER)Holding Weight: 3.48%Safran (OTCMKTS:SAFRY)Holding Weight: 3.35%Netflix (NASDAQ:NFLX)Holding Weight: 3.16%Salesforce (NYSE:CRM)Holding Weight: 2.98%Edwards Lifesciences (NYSE:EW)Holding Weight: 2.94%Full Holdings DetailsFFLS Sector ExposureFFLS Industry Exposure This page (NYSEARCA:FFLS) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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