The Future Fund Long/Short ETF
FFLS
NYSE Arca
| Weiss Ratings | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.96 | |||
| Company Info | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | The Future Fund | |||
| Manager/Tenure (Years) | Gary D. Black (1), David P. Kalis (1) | |||
| Website | -- | |||
| Phone Number | 312-825-1280 | |||
| Fund Information | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Future Fund Long/Short ETF | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 63.74% | |||
| Stock | 36.26% | |||
| U.S. Stock | 30.75% | |||
| Non-U.S. Stock | 5.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 3.65% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 4.00% | |||
| 1-Year Total Return | 13.33% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.25 | |||
| 1-Month Low Price | $24.06 | |||
| 1-Month High Price | $24.89 | |||
| 52-Week Low Price | $21.36 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $24.89 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.03 | |||
| 1-Month High NAV | $24.91 | |||
| 52-Week Low NAV | $21.31 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $24.91 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.49M | |||
| Operating Ratios | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 88.00% | |||
| Performance | FFLS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -- | |||
