The Future Fund Long/Short ETF (FFLS)
- Expense ratio1.73%
- Net assets$44.7M
- Dividend yield0.12%
- 1-year return-0.86%
- Holdings46
FFLS ETF price chart
FFLS quote & trading statistics
FFLS performance
Annual returns & drawdowns →- YTD-0.92%
- 1 year-0.86%
- 3 years+10.68%/yr
- 1Y volatility
- 7.60%
- 3Y volatility
- 9.47%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFLS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 5.28% |
| 2 | HALO | Halozyme Therapeutics Inc | 4.24% |
| 3 | NVDA | NVIDIA Corporation | 3.52% |
| 4 | EW | Edwards Lifesciences Corp | 3.48% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 6 | XYZ | Block, Inc | 3.35% |
| 7 | ERJ | Embraer SA ADR | 2.81% |
| 8 | GH | Guardant Health Inc | 2.58% |
| 9 | EQIX | Equinix Inc | 2.50% |
| 10 | SAFRY | Safran SA | 2.44% |
The top 10 holdings make up 33.6% of the fund (46 holdings in total). As of October 24, 2026.
About The Future Fund Long/Short ETF
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
FFLS ETF FAQ
What is the FFLS expense ratio?
The Future Fund Long/Short ETF has a net expense ratio of 1.73%, or $173.00 a year for every $10,000 invested.
How much money is in FFLS?
The Future Fund Long/Short ETF has about $44.7M in net assets.
What are the top holdings of FFLS?
The largest positions in FFLS are Amazon.com Inc (5.28%), Halozyme Therapeutics Inc (4.24%), NVIDIA Corporation (3.52%). The fund holds 46 securities in total.
How has FFLS performed?
FFLS returned -0.86% over the past year, including reinvested distributions.
Does FFLS pay dividends?
FFLS has a dividend yield of 0.12%.
When was FFLS launched?
The Future Fund Long/Short ETF began trading on June 20, 2023.