FFLS ETF

FFLS ETF
$23.42
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Fund Essentials - as of Jul 27, 2026

Net Assets
$45M
Expense Ratio
1.60%
Dividend Yield (Current)
6.68%
Holdings
60
Inception Date
Jun 20, 2022
Fund Family
The Future Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.89%
1 Year-4.87%
3 Year+8.57%

Asset Allocation

Stocks: 55.05%
Cash: 57.09%
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Top Holdings

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TickerNameWeight
-Currency Contract - KRW58.73%
AMZNAmazon.Com Inc4.80%
HALOHalozyme Therapeutics Inc4.48%
GOOGLAlphabet Inc Common Stock USD 0.0013.70%
NVDANvidia Corp.3.52%
Top 10 Concentration: 90.20%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
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 $45.2M in net assets. FFLS expense ratio is 1.60%, holding 60 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-06-20.

FFLS performance shows a YTD return of -1.89%. The 1-year return is -4.87%. FFLS dividend yield stands at 6.68%, paid annually.

FFLS top holdings include Currency Contract - KRW (58.7%), Amazon.Com Inc (4.8%), Halozyme Therapeutics Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (3.7%), Nvidia Corp. (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
-1.93%
YTD
-1.89%
1 Year
-4.87%
3 Year
+8.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

AMZNAmazon.Com Inc
4.80%
GOOGLAlphabet Inc Common Stock USD 0.001
3.70%
NVDANvidia Corp.
3.52%
METAMeta Platforms, Inc.
1.30%

Top 10 Holdings (net long exposure of 103% (≈2x))

#TickerNameSectorWeight
1-Currency Contract - KRWOther58.73%
2AMZNAmazon.Com IncConsumer Discretionary4.80%
3HALOHalozyme Therapeutics IncHealth Care4.48%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.70%
5NVDANvidia Corp.Information Technology3.52%
6SQBlock IncInformation Technology3.43%
7EWEdwards Lifesciences CorpHealth Care3.20%
8SAF:PASafran SaUnknown2.82%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.80%
10ERJ:AREmbraer Sa, AdrUnknown2.72%