FFLS ETF

FFLS ETF
$23.24
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Fund Essentials - as of Oct 8, 2026

Net Assets
$45M
Expense Ratio
1.60%
Dividend Yield (Current)
6.54%
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+0.26%
1 Year-1.83%
3 Year+8.50%

Asset Allocation

Stocks: 46.26%
Cash: 53.74%
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Top Holdings

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TickerNameWeight
-US DOLLAR BROKER45.36%
AMZNAmazon.Com Inc5.06%
NVDANvidia Corp3.96%
GOOGLAlphabet Inc3.78%
HALOHalozyme Therapeutics Inc3.76%
Top 10 Concentration: 76.11%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
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 $45.4M in net assets. FFLS expense ratio is 1.60%, holding 60 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2022-06-20.

FFLS performance shows a YTD return of 0.26%. The 1-year return is -1.83%. FFLS dividend yield stands at 6.54%, paid annually.

FFLS top holdings include US DOLLAR BROKER (45.4%), Amazon.Com Inc (5.1%), Nvidia Corp (4.0%), Alphabet Inc (3.8%), Halozyme Therapeutics Inc (3.8%). 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
+1.57%
YTD
+0.26%
1 Year
-1.83%
3 Year
+8.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.8%

of portfolio

AMZNAmazon.Com Inc
5.06%
NVDANvidia Corp
3.96%
GOOGLAlphabet Inc
3.78%

Top 10 Holdings (net long exposure of 84%)

#TickerNameSectorWeight
1-US DOLLAR BROKEROther45.36%
2AMZNAmazon.Com IncConsumer Discretionary5.06%
3NVDANvidia CorpInformation Technology3.96%
4GOOGLAlphabet IncCommunication Services3.78%
5HALOHalozyme Therapeutics IncHealth Care3.76%
6EWEdwards Lifesciences CorpHealth Care3.11%
7SQBlock, IncInformation Technology3.04%
8ERJ:AREmbraer Sa, AdrUnknown2.73%
9GHGuardant Health, IncHealth Care2.70%
10GLWCorning Inc.Materials2.61%