FFLS
The Future Fund Long/Short ETF
1W: +0.5%
1M: +2.5%
3M: -0.2%
YTD: +0.6%
1Y: -7.8%
3Y: +25.4%
$23.43
+0.07 (+0.32%)
Weekly Expected Move ±1.3%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings53
Top 10 Wt33.9%
Volume1,082
Avg Volume6,348
Beta0.56
Portfolio Fundamentals
P/E25.5
P/B8.8
Div Yield-1.12%
ROE42.7%
% Profitable89%
Inception2023-06-21
Sector Allocation
Other
48.3%
Technology
18.9%
Healthcare
13.8%
Industrials
11.7%
Communication Services
3.4%
Consumer Cyclical
3.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR BROKER | — | 48.33% | $22.1M | 22,118,910 |
| 2 | AMAZON.COM INC | AMZN | 4.94% | $2.3M | 9,081 |
| 3 | NVIDIA CORP | NVDA | 3.91% | $1.8M | 7,840 |
| 4 | ALPHABET INC-A | GOOGL | 3.73% | $1.7M | 4,957 |
| 5 | HALOZYME THERAPE | HALO | 3.53% | $1.6M | 14,639 |
| 6 | EVERPURE INC-A | P | 3.20% | $1.5M | 11,184 |
| 7 | EDWARDS LIFE | EW | 3.18% | $1.5M | 16,858 |
| 8 | BLOCK INC | XYZ | 2.97% | $1.4M | 18,464 |
| 9 | GUARDANT HEALTH | GH | 2.91% | $1.3M | 7,456 |
| 10 | EMBRAER SA-ADR | ERJ | 2.89% | $1.3M | 17,539 |