The Future Fund Long/Short ETF
FFLS
NYSE Arca
| Weiss Ratings | FFLS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FFLS - NYSE Arca | Click to Compare |
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| Price | $22.96 | |||
| Company Info | FFLS - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.17% | |||
| Dividend | FFLS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | FFLS - NYSE Arca | Click to Compare |
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| Cash | 68.24% | |||
| Stock | 31.76% | |||
| U.S. Stock | 28.98% | |||
| Non-U.S. Stock | 2.78% | |||
| 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 |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -4.15% | |||
| 60-Day Total Return | -7.29% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 6.37% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FFLS - NYSE Arca | Click to Compare |
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| Closing Price | $23.24 | |||
| 1-Month Low Price | $22.76 | |||
| 1-Month High Price | $24.01 | |||
| 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 |
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| 1-Month Low NAV | $22.75 | |||
| 1-Month High NAV | $24.02 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FFLS - NYSE Arca | Click to Compare |
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| Total Assets | 35.44M | |||
| Operating Ratios | FFLS - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 88.00% | |||
| Performance | FFLS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -- | |||