FFLS ETF

FFLS ETF
$23.35
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Fund Essentials - as of Sep 16, 2026

Net Assets
$46M
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-1.29%
1 Year-4.14%
3 Year+8.50%

Asset Allocation

Stocks: 46.21%
Other: 55.40%
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Top Holdings

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TickerNameWeight
-US Dollar Broker49.69%
AMZNAmazon.Com Inc5.06%
GOOGLAlphabet Inc,class A3.84%
NVDANvidia Corp3.73%
HALOHalozyme Therapeutics Inc3.49%
Top 10 Concentration: 80.86%Report Date: Sep 16, 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 $45.8M in net assets. FFLS expense ratio is 1.60%, holding 60 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-06-20.

FFLS performance shows a YTD return of -1.29%. The 1-year return is -4.14%. FFLS dividend yield stands at 6.64%, paid annually.

FFLS top holdings include US Dollar Broker (49.7%), Amazon.Com Inc (5.1%), Alphabet Inc,class A (3.8%), Nvidia Corp (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
+0.61%
YTD
-1.29%
1 Year
-4.14%
3 Year
+8.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AMZNAmazon.Com Inc
5.06%
GOOGLAlphabet Inc,class A
3.84%
NVDANvidia Corp
3.73%

Top 10 Holdings (net long exposure of 90% (≈2x))

#TickerNameSectorWeight
1-US Dollar BrokerOther49.69%
2AMZNAmazon.Com IncConsumer Discretionary5.06%
3GOOGLAlphabet Inc,class ACommunication Services3.84%
4NVDANvidia CorpInformation Technology3.73%
5HALOHalozyme Therapeutics IncHealth Care3.49%
6EWEdwards Lifesciences CorpHealth Care3.24%
7SQBlock IncInformation Technology3.24%
8GHGuardant Health, IncHealth Care2.94%
9EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials2.91%
10SAF:PASafran SaUnknown2.72%