FFLS ETF

FFLS ETF
$23.07
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Fund Essentials - as of Sep 8, 2026

Net Assets
$43M
Expense Ratio
1.60%
Dividend Yield (Current)
6.64%
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: 56.67%
Cash: 44.43%
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Top Holdings

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TickerNameWeight
-US Dollar Broker44.87%
AMZNAmazon.Com Inc5.15%
NVDANvidia Corp3.91%
GOOGLAlphabet Inc,class A3.70%
HALOHalozyme Therapeutics Inc3.50%
Top 10 Concentration: 75.95%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
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 $42.9M in net assets. FFLS expense ratio is 1.60%, holding 60 positions across sectors including Information Technology, Health Care, Industrials. 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 6.64%, paid annually.

FFLS top holdings include US Dollar Broker (44.9%), Amazon.Com Inc (5.2%), Nvidia Corp (3.9%), Alphabet Inc,class A (3.7%), Halozyme Therapeutics 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
-1.93%
YTD
-1.89%
1 Year
-4.87%
3 Year
+8.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.8%

of portfolio

AMZNAmazon.Com Inc
5.15%
NVDANvidia Corp
3.91%
GOOGLAlphabet Inc,class A
3.70%

Top 10 Holdings (net long exposure of 93% (≈2x))

#TickerNameSectorWeight
1-US Dollar BrokerOther44.87%
2AMZNAmazon.Com IncConsumer Discretionary5.15%
3NVDANvidia CorpInformation Technology3.91%
4GOOGLAlphabet Inc,class ACommunication Services3.70%
5HALOHalozyme Therapeutics IncHealth Care3.50%
6SQBlock IncInformation Technology3.27%
7EWEdwards Lifesciences CorpHealth Care3.23%
8EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials2.86%
9SAF:PASafran SaUnknown2.76%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.70%