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NYSEARCA:FFLS

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

$25.18 -0.06 (-0.24%)
Closing price 07/16/2025 04:10 PM Eastern
Extended Trading
$25.17 -0.01 (-0.04%)
As of 07/16/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Future Fund Long/Short ETF (NYSEARCA:FFLS)

Key Stats

Today's Range
$25.16
$25.18
50-Day Range
$23.72
$25.42
52-Week Range
$21.36
$25.45
Volume
3,794 shs
Average Volume
5,220 shs
Market Capitalization
$40.79 million
Assets Under Management
$40.88 million
Dividend Yield
3.06%
Net Expense Ratio
1.24%
Aggregate Rating
Moderate Buy

ETF Overview

Future Fund Long/Short ETF Expenses

TypeFFLSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.84%0.56%0.51%0.53%
Other Expenses10.99%2.77%0.56%0.59%0.56%
Total Expense11.99%2.54%0.76%0.74%0.73%
Fee Waiver-10.75%-3.09%-0.66%-0.71%-0.63%
Net Expense1.24%1.42%0.63%0.58%0.60%
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FFLS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFLS ETF - Frequently Asked Questions

Future Fund Long/Short ETF's stock was trading at $23.02 at the beginning of the year. Since then, FFLS shares have increased by 9.4% and is now trading at $25.18.

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

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
61

Fund Statistics

Assets Under Management
$40.88 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
5,600 shs

Miscellaneous

Beta
0.61
Creation Fee
$300.00
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Top 10 FFLS Holdings

FFLS Sector Exposure

FFLS Industry Exposure


This page (NYSEARCA:FFLS) was last updated on 7/17/2025 by MarketBeat.com Staff
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