FFLS ETF

$24.08

Fund Essentials - as of May 31, 2026

Net Assets
$42M
Expense Ratio
1.60%
Dividend Yield (Current)
6.55%
Holdings
52
Inception Date
Jun 20, 2022
Fund Family
The Future Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year-1.77%
3 Year+9.07%

Asset Allocation

Stocks: 103.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.88%
AMZNAmazon.Com Inc5.41%
PANWPalo Alto Networks Inc.4.61%
GOOGL'alphabet Inc., Class 'a''4.15%
HALOHalozyme Therapeutics Inc3.53%
Top 10 Concentration: 38.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Annually
Latest Distribution
$1.53
Dec 26, 2025
12M Distributions
1 payment
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FFLS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FFLS ETF Overview

FFLS ETF (The Future Fund Long/Short ETF) is managed by The Future Fund with $41.9M in net assets. FFLS expense ratio is 1.60%, holding 52 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-06-20.

FFLS performance shows a YTD return of 0.04%. The 1-year return is -1.77%. FFLS dividend yield stands at 6.55%, paid annually.

FFLS top holdings include Nvidia Corp (5.9%), Amazon.Com Inc (5.4%), Palo Alto Networks Inc. (4.6%), 'alphabet Inc., Class 'a'' (4.2%), Halozyme Therapeutics Inc (3.5%). View all FFLS holdings, sector breakdown, or dividend history.

FFLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+0.04%
1 Year
-1.77%
3 Year
+9.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

NVDANvidia Corp
5.88%
AMZNAmazon.Com Inc
5.41%
GOOGL'alphabet Inc., Class 'a''
4.15%
METAMeta Platforms, Inc.
1.33%

Top 10 Holdings (net long exposure of 57%)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.88%
2AMZNAmazon.Com IncUnknown5.41%
3PANWPalo Alto Networks Inc.Information Technology4.61%
4GOOGL'alphabet Inc., Class 'a''Communication Services4.15%
5HALOHalozyme Therapeutics IncHealth Care3.53%
6AVAVAerovironment IncIndustrials3.41%
7EWEdwards Lifesciences CorpHealth Care3.21%
8SQBlock IncInformation Technology3.08%
9AVGOBroadcom IncInformation Technology2.91%
10EQIXEquinix, Inc.Real Estate2.76%