NYSEARCA:FFLS Future Fund Long/Short ETF (FFLS) Price, Holdings, & News $23.15 -0.15 (-0.64%) As of 06/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Future Fund Long/Short ETF (NYSEARCA:FFLS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FFLS alerts:Sign Up Key Stats Today's Range$23.14▼$23.3050-Day Range$21.67▼$23.3052-Week Range$21.43▼$26.04Volume4,155 shsAverage Volume6,147 shsMarket Capitalization$42.60 millionAssets Under Management$42.81 millionDividend Yield6.57%Net Expense Ratio1.24%Aggregate RatingModerate Buy 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. Read More Future Fund Long/Short ETF ExpensesTypeFFLSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.84%0.57%0.51%0.53%Other Expenses10.99%2.77%0.55%0.58%0.55%Total Expense11.99%2.54%0.76%0.74%0.73%Fee Waiver-10.75%-3.09%-0.64%-0.70%-0.62%Net Expense1.24%1.42%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. 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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 $23.21 at the beginning of the year. Since then, FFLS stock has decreased by 0.3% and is now trading at $23.15. 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$42.81 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest6,000 shs Miscellaneous Outstanding Shares1,840,000Beta0.52 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FFLS HoldingsUs Dollar BrokerHolding Weight: 56.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.45%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.16%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.30%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 4.21%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 3.69%Edwards Lifesciences (NYSE:EW)Holding Weight: 3.14%Block (NYSE:XYZ)Holding Weight: 2.84%Equinix (NASDAQ:EQIX)Holding Weight: 2.83%Broadcom (NASDAQ:AVGO)Holding Weight: 2.74%Full Holdings DetailsFFLS Sector ExposureFFLS Industry Exposure This page (NYSEARCA:FFLS) was last updated on 6/4/2026 by MarketBeat.com Staff. 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