FFLS
The Future Fund Long/Short ETF
1W: -1.0%
1M: -1.6%
3M: -4.4%
YTD: -5.0%
1Y: -7.7%
$22.13
+0.08 (+0.38%)
After Hours: $22.10 (-0.03, -0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$40M
Holdings56
Top 10 Wt101.3%
Beta0.64
% Profitable86%
Coverage20%
Portfolio Valuation
P/E29.0
P/B7.3
P/S6.3
EV/EBITDA21.6
P/FCF53.3
PEG0.23
Profitability & Returns
Gross Margin52.5%
Net Margin21.9%
ROE27.5%
ROA16.4%
ROIC24.2%
Div Yield-3.18%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov93.7x
Current Ratio1.66
Quick Ratio1.56
Growth (YoY)
Revenue+25.3%
Net Income+48.7%
EPS+45.6%
FCF+41.4%
EBITDA+46.5%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.9
Altman Z-6.83
IS Quality83.7
IS Overall83.4
IS Value-7.1
Median P/E28.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 73.9% | — |
| Communication Services | 6 | 7.1% | 37.7 |
| Healthcare | 6 | 6.0% | 15.1 |
| Industrials | 10 | 4.5% | 92.7 |
| Consumer Cyclical | 7 | 3.4% | 415.2 |
| Real Estate | 1 | 3.1% | 70.3 |
| Energy | 1 | 2.8% | 30.8 |
| Technology | 17 | 1.9% | 58.9 |
| Financial Services | 7 | -8.8% | 16.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR BROKER Private | USDB | 73.91% | $29.5M | 29,499,179 | — | — | — |
| 2 | ALPHABET INC-A | GOOGL | 3.50% | $1.4M | 4,549 | 26.6 | $3.5T | Communication Services |
| 3 | NVIDIA CORP | NVDA | 3.44% | $1.4M | 7,690 | 36.2 | $4.3T | Technology |
| 4 | EDWARDS LIFE | EW | 3.20% | $1.3M | 15,482 | 44.8 | $48.0B | Healthcare |
| 5 | PALO ALTO NETWOR | PANW | 3.14% | $1.3M | 7,386 | 83.1 | $104.4B | Technology |
| 6 | EQUINIX INC | EQIX | 3.07% | $1.2M | 1,256 | 70.3 | $94.9B | Real Estate |
| 7 | HALOZYME THERAPE | HALO | 2.87% | $1.1M | 18,130 | 23.5 | $7.5B | Healthcare |
| 8 | AMAZON.COM INC | AMZN | 2.81% | $1.1M | 5,381 | 29.2 | $2.3T | Consumer Cyclical |
| 9 | TECHNIPFMC PLC | FTI | 2.76% | $1.1M | 16,665 | 30.8 | $28.3B | Energy |
| 10 | SAFRAN SA-ADR | SAFRY | 2.56% | $1.0M | 11,970 | 16.8 | $138.5B | Industrials |
| 11 | UBER TECHNOLOGIE | UBER | 2.35% | $936,778 | 12,434 | 15.1 | $151.8B | Technology |
| 12 | BWX TECHNOLOGIES | BWXT | 2.15% | $859,391 | 4,090 | 61.8 | $20.3B | Industrials |
| 13 | HEALTHEQUITY INC | HQY | 2.00% | $797,995 | 9,836 | 33.0 | $7.0B | Healthcare |
| 14 | VERTEX PHARM | VRTX | 1.97% | $785,556 | 1,715 | 29.2 | $115.6B | Healthcare |
| 15 | NETFLIX INC | NFLX | 1.93% | $770,983 | 8,404 | 35.5 | $391.0B | Communication Services |
| 16 | BLOCK INC | XYZ | 1.92% | $764,510 | 12,960 | 28.2 | $36.5B | Technology |
| 17 | LPL FINANCIAL HO | LPLA | 1.84% | $735,036 | 2,576 | 27.9 | $24.1B | Financial Services |
| 18 | DRAFTKINGS INC | DKNG | 1.77% | $708,017 | 28,423 | 2813.1 | $10.7B | Consumer Cyclical |
| 19 | BROADCOM INC | AVGO | 1.68% | $669,105 | 2,092 | 60.5 | $1.5T | Technology |
| 20 | ALIBABA GRP-ADR | BABA | 1.66% | $661,346 | 5,295 | 22.5 | $301.5B | Consumer Cyclical |
| 21 | YETI HOLDINGS IN | YETI | 1.66% | $660,731 | 18,137 | 17.2 | $2.9B | Consumer Cyclical |
| 22 | EMBRAER SA-ADR | ERJ | 1.62% | $644,872 | 11,107 | 34.3 | $47.4B | Industrials |
| 23 | BAIDU INC-SP ADR | BIDU | 1.44% | $574,104 | 4,824 | 57.1 | $39.3B | Communication Services |
| 24 | KRATOS DEFENSE & | KTOS | 1.43% | $569,298 | 6,136 | 619.8 | $14.9B | Industrials |
| 25 | TETRA TECH INC | TTEK | 1.41% | $562,933 | 18,212 | 23.4 | $8.2B | Industrials |
| 26 | EVERPURE INC | PSTG | 1.37% | $544,937 | 8,326 | 115.0 | $21.6B | Technology |
| 27 | ROLLS-ROYCE-ADR | RYCEY | 1.35% | $537,280 | 33,330 | 17.2 | $135.4B | Industrials |
| 28 | META PLATFORMS-A | META | 1.33% | $531,469 | 876 | 24.8 | $1.5T | Communication Services |
| 29 | RAMBUS INC | RMBS | 1.24% | $495,052 | 5,232 | 44.8 | $10.3B | Technology |
| 30 | DOORDASH INC-A | DASH | 0.74% | $296,064 | 1,859 | 70.7 | $66.4B | Communication Services |
| 31 | ON SEMICONDUCTOR | ON | 0.04% | $13,992 | 236 | 209.0 | $25.4B | Technology |
| 32 | MICRON TECH | MU | -0.50% | $-199,922 | -450 | 17.8 | $430.9B | Technology |
| 33 | ROBERT HALF INC | RHI | -0.86% | $-344,250 | -15,000 | 18.3 | $2.5B | Industrials |
| 34 | ROBLOX CORP - A | RBLX | -1.15% | $-460,160 | -8,000 | -37.3 | $40.2B | Technology |
| 35 | SNOWFLAKE INC | SNOW | -1.19% | $-473,580 | -2,700 | -41.3 | $55.0B | Technology |
| 36 | CATHAY GENERAL B | CATY | -1.31% | $-522,830 | -11,000 | 10.6 | $3.4B | Financial Services |
| 37 | ASBURY AUTO GRP | ABG | -1.42% | $-566,910 | -3,000 | 10.6 | $3.8B | Consumer Cyclical |
| 38 | AMPHENOL CORP-A | APH | -1.47% | $-587,925 | -4,500 | 36.9 | $158.2B | Technology |
| 39 | COINBASE GLOBA-A | COIN | -1.53% | $-608,730 | -3,000 | 38.5 | $48.8B | Financial Services |
| 40 | CHARLES RIVER LA | CRL | -1.53% | $-612,200 | -4,000 | -56.6 | $8.2B | Healthcare |
| 41 | H&R BLOCK INC | HRB | -1.55% | $-617,600 | -20,000 | 6.3 | $3.9B | Consumer Cyclical |
| 42 | LITHIA MOTORS | LAD | -1.56% | $-620,775 | -2,500 | 7.4 | $5.9B | Consumer Cyclical |
| 43 | AFFIRM HOLDINGS | AFRM | -1.56% | $-622,020 | -14,000 | 53.3 | $15.0B | Technology |
| 44 | EAST WEST BNCRP | EWBC | -1.58% | $-632,520 | -6,000 | 11.1 | $14.7B | Financial Services |
| 45 | QUANTA SERVICES | PWR | -1.59% | $-635,745 | -1,100 | 84.6 | $85.8B | Industrials |
| 46 | CREDO TECHNOLOGY | CRDO | -1.61% | $-642,540 | -6,000 | 54.0 | $19.2B | Technology |
| 47 | SYNCHRONY FINANC | SYF | -1.64% | $-655,100 | -10,000 | 6.8 | $24.4B | Financial Services |
| 48 | UNITED RENTALS | URI | -1.80% | $-719,950 | -1,000 | 19.0 | $47.6B | Industrials |
| 49 | ADV MICRO DEVICE | AMD | -1.80% | $-718,445 | -3,500 | 82.8 | $359.1B | Technology |
| 50 | MATCH GROUP INC | MTCH | -1.81% | $-723,810 | -23,000 | 11.6 | $7.2B | Communication Services |