FFLS
The Future Fund Long/Short ETF
1W: -0.6%
1M: -1.6%
3M: -10.6%
YTD: -5.4%
1Y: -8.1%
$22.04
-0.41 (-1.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$39M
Holdings56
Top 10 Wt101.3%
Beta0.64
% Profitable86%
Coverage17%
Portfolio Valuation
P/E28.5
P/B7.1
P/S6.2
EV/EBITDA21.2
P/FCF52.3
PEG0.23
Profitability & Returns
Gross Margin52.4%
Net Margin21.9%
ROE27.2%
ROA16.2%
ROIC24.1%
Div Yield-4.14%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov87.9x
Current Ratio1.65
Quick Ratio1.56
Growth (YoY)
Revenue+23.0%
Net Income+31.7%
EPS+29.3%
FCF+48.0%
EBITDA+44.2%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.8
Altman Z-12.62
IS Quality90.5
IS Overall85.9
IS Value-20.9
Median P/E27.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 73.9% | — |
| Communication Services | 6 | 7.1% | 38.6 |
| Healthcare | 6 | 6.0% | 15.7 |
| Industrials | 10 | 4.5% | 94.9 |
| Consumer Cyclical | 7 | 3.4% | 457.1 |
| Real Estate | 1 | 3.1% | 69.8 |
| Energy | 1 | 2.8% | 28.4 |
| Technology | 17 | 1.9% | 57.0 |
| Financial Services | 7 | -8.8% | 16.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.35% | 4 | Bullish | 7 | 3 | -2.7% |
| NFLX | Netflix, Inc. | 1.93% | 4 | Bullish | 71 | 14 | -5.4% |
| AVGO | Broadcom Inc. | 1.68% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | -0.50% | 4 | Bullish | 3 | 3 | +1.2% |
| COIN | Coinbase Global, Inc. | -1.53% | 4 | Bullish | 2 | 4 | +1.4% |
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 | 27.5 | $3.6T | Communication Services |
| 3 | NVIDIA CORP | NVDA | 3.44% | $1.4M | 7,690 | 35.0 | $4.2T | Technology |
| 4 | EDWARDS LIFE | EW | 3.20% | $1.3M | 15,482 | 44.7 | $47.9B | Healthcare |
| 5 | PALO ALTO NETWOR | PANW | 3.14% | $1.3M | 7,386 | 88.3 | $111.1B | Technology |
| 6 | EQUINIX INC | EQIX | 3.07% | $1.2M | 1,256 | 69.8 | $94.2B | Real Estate |
| 7 | HALOZYME THERAPE | HALO | 2.87% | $1.1M | 18,130 | 23.6 | $7.5B | Healthcare |
| 8 | AMAZON.COM INC | AMZN | 2.81% | $1.1M | 5,381 | 28.3 | $2.2T | Consumer Cyclical |
| 9 | TECHNIPFMC PLC | FTI | 2.76% | $1.1M | 16,665 | 28.4 | $26.4B | Energy |
| 10 | SAFRAN SA-ADR | SAFRY | 2.56% | $1.0M | 11,970 | 16.4 | $134.6B | Industrials |
| 11 | UBER TECHNOLOGIE | UBER | 2.35% | $936,778 | 12,434 | 15.2 | $153.5B | Technology |
| 12 | BWX TECHNOLOGIES | BWXT | 2.15% | $859,391 | 4,090 | 55.6 | $18.3B | Industrials |
| 13 | HEALTHEQUITY INC | HQY | 2.00% | $797,995 | 9,836 | 32.4 | $7.0B | Healthcare |
| 14 | VERTEX PHARM | VRTX | 1.97% | $785,556 | 1,715 | 29.2 | $115.3B | Healthcare |
| 15 | NETFLIX INC | NFLX | 1.93% | $770,983 | 8,404 | 35.4 | $389.1B | Communication Services |
| 16 | BLOCK INC | XYZ | 1.92% | $764,510 | 12,960 | 27.9 | $36.1B | Technology |
| 17 | LPL FINANCIAL HO | LPLA | 1.84% | $735,036 | 2,576 | 27.2 | $23.5B | Financial Services |
| 18 | DRAFTKINGS INC | DKNG | 1.77% | $708,017 | 28,423 | 3108.6 | $11.8B | Consumer Cyclical |
| 19 | BROADCOM INC | AVGO | 1.68% | $669,105 | 2,092 | 59.0 | $1.5T | Technology |
| 20 | ALIBABA GRP-ADR | BABA | 1.66% | $661,346 | 5,295 | 22.3 | $284.3B | Consumer Cyclical |
| 21 | YETI HOLDINGS IN | YETI | 1.66% | $660,731 | 18,137 | 16.5 | $2.8B | Consumer Cyclical |
| 22 | EMBRAER SA-ADR | ERJ | 1.62% | $644,872 | 11,107 | 31.8 | $47.4B | Industrials |
| 23 | BAIDU INC-SP ADR | BIDU | 1.44% | $574,104 | 4,824 | 59.4 | $38.9B | Communication Services |
| 24 | KRATOS DEFENSE & | KTOS | 1.43% | $569,298 | 6,136 | 655.8 | $15.8B | Industrials |
| 25 | TETRA TECH INC | TTEK | 1.41% | $562,933 | 18,212 | 22.5 | $7.9B | Industrials |
| 26 | EVERPURE INC | PSTG | 1.37% | $544,937 | 8,326 | 110.0 | $20.7B | Technology |
| 27 | ROLLS-ROYCE-ADR | RYCEY | 1.35% | $537,280 | 33,330 | 16.7 | $130.2B | 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 | 42.9 | $9.9B | Technology |
| 30 | DOORDASH INC-A | DASH | 0.74% | $296,064 | 1,859 | 72.5 | $68.0B | Communication Services |
| 31 | ON SEMICONDUCTOR | ON | 0.04% | $13,992 | 236 | 196.3 | $23.8B | Technology |
| 32 | MICRON TECH | MU | -0.50% | $-199,922 | -450 | 19.7 | $476.0B | Technology |
| 33 | ROBERT HALF INC | RHI | -0.86% | $-344,250 | -15,000 | 17.4 | $2.4B | Industrials |
| 34 | ROBLOX CORP - A | RBLX | -1.15% | $-460,160 | -8,000 | -37.5 | $40.4B | Technology |
| 35 | SNOWFLAKE INC | SNOW | -1.19% | $-473,580 | -2,700 | -43.2 | $57.5B | Technology |
| 36 | CATHAY GENERAL B | CATY | -1.31% | $-522,830 | -11,000 | 10.3 | $3.3B | Financial Services |
| 37 | ASBURY AUTO GRP | ABG | -1.42% | $-566,910 | -3,000 | 10.1 | $3.6B | Consumer Cyclical |
| 38 | AMPHENOL CORP-A | APH | -1.47% | $-587,925 | -4,500 | 36.4 | $155.8B | Technology |
| 39 | COINBASE GLOBA-A | COIN | -1.53% | $-608,730 | -3,000 | 42.0 | $53.3B | Financial Services |
| 40 | CHARLES RIVER LA | CRL | -1.53% | $-612,200 | -4,000 | -52.4 | $7.6B | Healthcare |
| 41 | H&R BLOCK INC | HRB | -1.55% | $-617,600 | -20,000 | 6.6 | $4.0B | Consumer Cyclical |
| 42 | LITHIA MOTORS | LAD | -1.56% | $-620,775 | -2,500 | 7.1 | $5.7B | Consumer Cyclical |
| 43 | AFFIRM HOLDINGS | AFRM | -1.56% | $-622,020 | -14,000 | 51.9 | $14.6B | Technology |
| 44 | EAST WEST BNCRP | EWBC | -1.58% | $-632,520 | -6,000 | 10.8 | $14.2B | Financial Services |
| 45 | QUANTA SERVICES | PWR | -1.59% | $-635,745 | -1,100 | 81.9 | $83.1B | Industrials |
| 46 | CREDO TECHNOLOGY | CRDO | -1.61% | $-642,540 | -6,000 | 53.7 | $19.1B | Technology |
| 47 | SYNCHRONY FINANC | SYF | -1.64% | $-655,100 | -10,000 | 6.7 | $23.8B | Financial Services |
| 48 | UNITED RENTALS | URI | -1.80% | $-719,950 | -1,000 | 18.1 | $45.2B | Industrials |
| 49 | ADV MICRO DEVICE | AMD | -1.80% | $-718,445 | -3,500 | 75.7 | $328.3B | Technology |
| 50 | MATCH GROUP INC | MTCH | -1.81% | $-723,810 | -23,000 | 11.9 | $7.3B | Communication Services |