FFLS ETF

FFLS ETF
$23.00
See how much of FFLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 5, 2026

Net Assets
$45M
Expense Ratio
1.60%
Dividend Yield (Current)
6.61%
Holdings
45
Inception Date
Jun 20, 2022
Fund Family
The Future Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.77%
1 Year-2.34%
3 Year+11.26%

Asset Allocation

Stocks: 48.96%
Other: 51.04%
See how much of FFLS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-US Dollar Broker40.55%
AMZNAmazon.Com Inc5.26%
HALOHalozyme Therapeutics Inc4.44%
EWEdwards Lifesciences Corp3.65%
SQBlock Inc3.53%
Top 10 Concentration: 72.40%Report Date: Nov 5, 2026
Download all 45 holdings for FFLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
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

FFLS ETF Overview

FFLS ETF (The Future Fund Long/Short ETF) is managed by The Future Fund with $44.6M in net assets. FFLS expense ratio is 1.60%, holding 45 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-06-20.

FFLS performance shows a YTD return of -0.77%. The 1-year return is -2.34%. FFLS dividend yield stands at 6.61%, paid annually.

FFLS top holdings include US Dollar Broker (40.5%), Amazon.Com Inc (5.3%), Halozyme Therapeutics Inc (4.4%), Edwards Lifesciences Corp (3.6%), Block Inc (3.5%). Go to all FFLS holdings, FFLS sectors, or FFLS dividends.

FFLS can be compared against other funds. Use FFLS overlap to find shared positions, or FFLS vs another fund for a side-by-side view. FFLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
-0.77%
1 Year
-2.34%
3 Year
+11.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

AMZNAmazon.Com Inc
5.26%
NVDANvidia Corp.
3.42%
GOOGLAlphabet Inc
3.12%

Top 10 Holdings (net long exposure of 79%)

#TickerNameSectorWeight
1-US Dollar BrokerOther40.55%
2AMZNAmazon.Com IncConsumer Discretionary5.26%
3HALOHalozyme Therapeutics IncHealth Care4.44%
4EWEdwards Lifesciences CorpHealth Care3.65%
5SQBlock IncInformation Technology3.53%
6NVDANvidia Corp.Information Technology3.42%
7GOOGLAlphabet IncCommunication Services3.12%
8ERJEmbraer Sa OrdIndustrials3.00%
9GHGuardant Health IncHealth Care2.74%
10EQIXEquinix, Inc.Real Estate2.69%