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The Future Fund Long/Short ETF ETF AnalysisComprehensive ETF analysis for The Future Fund Long/Short ETF (FFLS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFFLS
FFLS
The Future Fund Long/Short ETF
FFLS
  1. Home
  2. Screener
  3. The Future Fund Long/Short ETFFFLSETF
The Future Fund Long/Short ETF Logo

The Future Fund Long/Short ETF

ETF
🇺🇸FFLS•AMEX•Equity

Your view on FFLS

The Future Fund Long/Short ETF Logo

The Future Fund Long/Short ETF

ETFFuture Fund
🇺🇸FFLS•AMEX•Equity
AUM (USD)$44.61M
Expense Ratio2.05%
Holdings59

Sentiment

AUM (USD)

$44.61M

Expense Ratio

2.05%

Holdings

59

Sentiment

FFLS
The Future Fund Long/Short ETF
FFLS

Overview for The Future Fund Long/Short ETF

Fund Type
ETF
Fund Issuer
Future Fund
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2023
Domicile
US
Website
futurefundetf.com/fund/the-future-fund-long-short-etf
Fund Type
ETF
Fund Issuer
Future Fund
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2023
Domicile
US
Website
futurefundetf.com/fund/the-future-fund-long-short-etf
Fund Type
ETF
Fund Issuer
Future Fund
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 20, 2023
Domicile
US
Website
futurefundetf.com/fund/the-future-fund-long-short-etf

About this fund

Growth-oriented, hedged equity strategy to help shareholders manage risk in a volatile environment. Primarily invests in a concentrated set of equity securities positioned to profit from changing growth trends, while shorting those disrupted by megatrends.

FFLS Stock Price

Key Facts

Equity

Expense Ratio

2.05%

AUM

$44.61M

Fund Details

NAV$23.00 USD
Holdings59
Average Volume6.8K
Inception DateJune 20, 2023
Asset ClassEquity
Fund IssuerFuture Fund
DomicileUS
ISINUS66538F1654
CUSIP66538F165
NAV CurrencyUSD

Expense Ratio

2.05%

Assets Under Management

$44.61M

NAV

$23.00 USD

Holdings

59

Average Volume

6.8K

Inception Date

June 20, 2023

Asset Class

Equity

Fund Issuer

Future Fund

Domicile

US

ISIN

US66538F1654

CUSIP

66538F165

NAV Currency

USD

Expense Ratio

2.05%

Assets Under Management

$44.61M

NAV

$23.00 USD

Holdings

59

Average Volume

6.8K

Inception Date

June 20, 2023

Asset Class

Equity

Fund Issuer

Future Fund

Domicile

US

ISIN

US66538F1654

CUSIP

66538F165

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FFLS?

The Future Fund Long/Short ETF (FFLS) is a Equity fund from Future Fund, listed since 2023, with $44.6M in assets under management, a 2.05% expense ratio, a NAV of $23.00 USD.

What's in FFLS? Top 10 holdings

HoldingWeight
Us Dollar Broker50.46%
Amazon.Com INC AMZN5.42%
Nvidia CORP NVDA4.45%
Alphabet INC-A GOOGL4.08%
Halozyme Therape HALO3.76%
Edwards Life EW3.49%
Block INC XYZ3.34%
Guardant Health GH3.31%
Embraer Sa-ADR ERJ3.13%
Corning INC GLW2.95%

FFLS sector breakdown

  • Cash & Others 49.23%
  • Technology 21.32%
  • Industrials 15.12%
  • Healthcare 14.71%
  • Communication Services 4.15%
  • Real Estate 2.91%
  • Consumer Cyclical 1.45%

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  • AWAYAmplify Travel Tech ETF
  • DIVSSmartETFs Dividend Builder ETF
  • JDVIJohn Hancock Investments - Disciplined Value International Select ETF
  • NXTEAXS Green Alpha ETF
  • PSCJPacer Swan SOS Conservative (July) ETF
  • REITALPS Active REIT ETF
  • TLCITouchstone International Equity ETF

More Future Fund ETFs

  • FFOXFundX Investment Trust
  • FFNDOne Global ETF