NYSEARCA:FFLS

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

$22.55
+0.40 (+1.81%)
(As of 04/26/2024 ET)
Today's Range
$22.55
$22.55
50-Day Range
$20.89
$22.69
52-Week Range
$18.32
$22.69
Volume
148 shs
Average Volume
906 shs
Market Capitalization
$2.25 million
Assets Under Management
$2.22 million
Dividend Yield
N/A
Net Expense Ratio
1.75%

About Future Fund Long/Short ETF

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.

FFLS Stock Price History

FFLS ETF News Headlines

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Fund Details

Issuer
The Future Fund
Fund Name
The Future Fund Long/Short ETF
Tax Classification
Regulated Investment Company
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
54

Fund Statistics

Assets Under Management
$2.22 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
Wolverine Trading

Miscellaneous

Beta
0.83
Creation Fee
$300.00
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Future Fund Long/Short ETF Expenses

TypeFFLSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.83%0.54%0.50%0.51%
Other Expenses1.40%1.90%0.54%0.64%0.58%
Total Expense2.40%2.08%0.70%0.74%0.70%
Fee Waiver-0.65%-2.39%-0.55%-0.68%-0.57%
Net Expense1.75%1.03%0.60%0.58%0.58%

Future Fund Long/Short ETF (FFLS) Holdings & Exposure

FFLS Sector Exposure

FFLS Industry Exposure


FFLS ETF - Frequently Asked Questions

How have FFLS shares performed in 2024?

Future Fund Long/Short ETF's stock was trading at $20.21 at the start of the year. Since then, FFLS shares have increased by 11.6% and is now trading at $22.5494.
View the best growth stocks for 2024 here
.

What does FFLS invest in?

Future Fund Long/Short ETF is a equity fund issued by The Future Fund. FFLS focuses on long/short investments. The fund's investments total to approximately $2.22 million assets under management.

What stocks does Future Fund Long/Short ETF hold?
What is the management fee for Future Fund Long/Short ETF?

Future Fund Long/Short ETF's management fee is 1.00% and has other expenses of 1.40%. However, FFLS has a fee waiver of -0.65% to reimburse the expenses. The net expense ratio for FFLS is 1.75%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FFLS) was last updated on 4/27/2024 by MarketBeat.com Staff

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