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

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.

Key Stats

• Today's Range: $23.17 to $23.40
• 50-Day Range: $22.08 to $24.18
• 52-Week Range: $21.43 to $26.04
• Volume: 7,108 shs
• Average Volume: 6,049 shs
• Market Capitalization: $43.58 million
• Assets Under Management: $43.56 million
• Dividend Yield: 6.56%
• Net Expense Ratio: 1.60%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: The Future Fund
• Fund Name: The Future Fund Long/Short ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 56

Fund Statistics

• Assets Under Management: $43.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: GTS

Options

• Optionable: N/A
• Short Interest: 7,300 shs

Miscellaneous

• Outstanding Shares: 1,880,000
• Beta: 0.52
• Creation Fee: $300.00