FFLS ETF

$22.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
1.24%
Dividend Yield (Current)
6.79%
Holdings
58
Inception Date
Jun 20, 2022
Fund Family
The Future Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.48%
1 Year-7.57%

Asset Allocation

Stocks: 29.27%
Bonds: 1.87%
Cash: 68.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollar Broker64.32%
GOOGLAlphabet Inc,class A4.80%
HALOHalozyme Therapeutics Inc4.27%
METAMeta Platforms, Inc.3.88%
PANWPalo Alto Networks Inc.3.53%
Top 10 Concentration: 97.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Annually
Latest Distribution
$0.77
Dec 26, 2024

Peer Comparison

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FFLS ETF Overview

FFLS ETF (The Future Fund Long/Short ETF) is managed by The Future Fund with $39.4M in net assets. FFLS expense ratio is 1.24%, holding 58 positions across sectors including Other, Consumer Discretionary, Communication Services. Inception date: 2022-06-20.

FFLS performance shows a YTD return of -3.48%. The 1-year return is -7.57%. FFLS dividend yield stands at 6.79%, paid annually.

FFLS top holdings include Us Dollar Broker (64.3%), Alphabet Inc,class A (4.8%), Halozyme Therapeutics Inc (4.3%), Meta Platforms, Inc. (3.9%), Palo Alto Networks 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
-4.01%
YTD
-3.48%
1 Year
-7.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

GOOGLAlphabet Inc,class A
4.80%
METAMeta Platforms, Inc.
3.88%
NVDANvidia Corp.
3.50%
AMZNAmazon.Com Inc
2.96%

Top 10 Holdings (97.1% of portfolio)

#TickerNameSectorWeight
1-Us Dollar BrokerOther64.32%
2GOOGLAlphabet Inc,class ACommunication Services4.80%
3HALOHalozyme Therapeutics IncHealth Care4.27%
4METAMeta Platforms, Inc.Communication Services3.88%
5PANWPalo Alto Networks Inc.Information Technology3.53%
6NVDANvidia Corp.Information Technology3.50%
7YETIYeti Holdings Inc Consumer Discretionary3.41%
8EWEdwards Lifesciences CorpHealth Care3.35%
9ONOn Semiconductor CorpInformation Technology3.07%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.98%