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.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Technology32.74%

Consumer Cyclical21.02%

Communication Services17.62%

Healthcare14.66%

Industrials6.36%

Financial Services3.06%

Real Estate2.47%

Energy2.07%

Top 10 Holdings (38.53% of total assets)

As of December 10, 2025

NameSymbol% Assets

Alphabet Class AGOOGL4.82%

NVIDIANVDA4.39%

YETIYETI4.35%

AmazonAMZN4.12%

Meta PlatformsMETA3.96%

Halozyme TherapeuticsHALO3.60%

Palo Alto NetworksPANW3.51%

SalesforceCRM3.40%

ON SemiconductorON3.19%

Edwards LifesciencesEW3.19%

FFLS Key Statistics

AUM

40.12M

AUM40.12M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

3.21K

Average volume3.21K

High today

$24.71

High today$24.71

Low today

$24.59

Low today$24.59

Open price

$24.71

Open price$24.71

Volume

3.98K

Volume3.98K

52 Week high

$26.04

52 Week high$26.04

52 Week low

$22.64

52 Week low$22.64

Expense ratio

2.05

Expense ratio2.05

View Prospectus and Reports

Stock Snapshot

With a market cap of 40.37M, The Future Fund Long/Short ETF(FFLS) trades at $24.59.

On 2025-12-13, The Future Fund Long/Short ETF(FFLS) stock moved within a range of $24.59 to $24.71. With shares now at $24.59, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 3.98K, compared to an average daily volume of 3.21K.

The stock's 52-week range extends from a low of $22.64 to a high of $26.04.