The Future Fund Active ETF (FFND)
- Expense ratio0.99%
- Net assets$95.1M
- Dividend yield0.58%
- 1-year return+6.88%
- Holdings86
FFND ETF price chart
FFND quote & trading statistics
FFND performance
Annual returns & drawdowns →- YTD+5.11%
- 1 year+6.88%
- 3 years+22.11%/yr
- 5 years+4.11%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.66%
- 3Y volatility
- 15.40%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFND top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.20% |
| 2 | AMZN | Amazon.com Inc | 4.19% |
| 3 | NVDA | NVIDIA Corporation | 3.20% |
| 4 | MSFT | Microsoft Corporation | 2.97% |
| 5 | GOOGL | Alphabet Inc Class A | 2.65% |
| 6 | HALO | Halozyme Therapeutics Inc | 1.96% |
| 7 | AVGO | Broadcom Inc | 1.92% |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 1.67% |
| 9 | XYZ | Block, Inc | 1.48% |
| 10 | TMO | Thermo Fisher Scientific Inc | 1.39% |
The top 10 holdings make up 26.6% of the fund (86 holdings in total). As of October 25, 2026.
About The Future Fund Active ETF
The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversified.
FFND ETF FAQ
What is the FFND expense ratio?
The Future Fund Active ETF has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in FFND?
The Future Fund Active ETF has about $95.1M in net assets.
What are the top holdings of FFND?
The largest positions in FFND are Apple Inc. (5.20%), Amazon.com Inc (4.19%), NVIDIA Corporation (3.20%). The fund holds 86 securities in total.
How has FFND performed?
FFND returned +6.88% over the past year and +4.11% a year over the past five years, including reinvested distributions.
Does FFND pay dividends?
FFND has a dividend yield of 0.58%.
When was FFND launched?
The Future Fund Active ETF began trading on August 23, 2021.
ETFs similar to FFND
Funds that track the same index or whose top-10 holdings overlap most with FFND's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FFND | The Future Fund Active ETF | — | 0.99% | $95.1M | +6.88% |
| JHML | John Hancock Multifactor Large Cap ETF | 67% | 0.29% | $1.17B | +15.63% |
| SSO | ProShares Ultra S&P500 | 66% | 0.93% | $8.54B | +22.57% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 66% | 0.37% | $61.8M | +11.17% |
| URTH | iShares MSCI World ETF | 65% | 0.24% | $8.74B | +13.67% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 65% | 0.26% | $2.19B | +15.39% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 65% | 0.19% | $1.17B | +12.62% |
| IQSZ | Invesco Global Equity Net Zero ETF | 65% | — | $167.2M | +22.67% |
| XXX | CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 65% | — | $536,131 | — |