The Future Fund Long/Short ETF

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About FFLS

FFLS 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. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
58
Number of holdings58
Inception Date
Jun 20, 2023
Inception DateJun 20, 2023

What's in this fund

Sectors

As of August 4, 2026
Technology34.07%
Industrials21.64%
Healthcare17.33%
Consumer Cyclical13.93%
Communication Services7.95%
Real Estate3.17%
Consumer Defensive1.91%

FFLS Key Statistics

AUM
45.18M
AUM45.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.04K
Average volume4.04K
High today
$24.08
High today$24.08
Low today
$24.00
Low today$24.00
Open price
$24.00
Open price$24.00
Volume
4.69K
Volume4.69K
52 Week high
$26.04
52 Week high$26.04
52 Week low
$21.43
52 Week low$21.43
Expense ratio
2.05
Expense ratio2.05

Stock Snapshot

With a market cap of 45.27M, The Future Fund Long/Short ETF(FFLS) trades at $24.08.

On 2026-08-15, The Future Fund Long/Short ETF(FFLS) stock moved within a range of $24.00 to $24.08. With shares now at $24.08, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.69K, compared to an average daily volume of 4.04K.

Over the past 52 weeks, The Future Fund Long/Short ETF(FFLS) stock has traded between a high of $26.04 and a low of $21.43.

Over the past 52 weeks, The Future Fund Long/Short ETF(FFLS) stock has traded between a high of $26.04 and a low of $21.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.