FFLS
The Future Fund Long/Short ETF
1W: -1.3%
1M: +0.4%
3M: +1.4%
YTD: -2.2%
1Y: -7.1%
$22.81
+0.03 (+0.13%)
Weekly Expected Move ±2.0%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings52
Top 10 Wt93.2%
Volume9,725
Avg Volume6,434
Beta0.57
Portfolio Fundamentals
P/E33.3
P/B8.4
Div Yield-1.15%
ROE27.7%
% Profitable87%
Inception2023-06-21
Sector Allocation
Other
58.7%
Technology
11.0%
Healthcare
10.6%
Communication Services
8.0%
Consumer Cyclical
8.0%
Industrials
7.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR BROKER | USDB | 58.70% | $24.5M | 24,540,069 |
| 2 | AMAZON.COM INC | AMZN | 5.40% | $2.3M | 8,523 |
| 3 | NVIDIA CORP | NVDA | 5.27% | $2.2M | 9,860 |
| 4 | ALPHABET INC-A | GOOGL | 4.33% | $1.8M | 4,651 |
| 5 | PALO ALTO NETWOR | PANW | 4.12% | $1.7M | 6,976 |
| 6 | HALOZYME THERAPE | HALO | 3.73% | $1.6M | 22,622 |
| 7 | EDWARDS LIFE | EW | 3.14% | $1.3M | 15,826 |
| 8 | BLOCK INC | XYZ | 2.94% | $1.2M | 17,336 |
| 9 | EQUINIX INC | EQIX | 2.80% | $1.2M | 1,100 |
| 10 | BROADCOM INC | AVGO | 2.77% | $1.2M | 2,774 |