FFLS
Future Fund Long/Short ETF·ARCA
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Future Fund Long/Short ETF Fundamentals
Assets Under Management
39.75MUSD
Fund Flows (1Y)
6.46MUSD
Dividend Yield (TTM)
6.90%
Discount/Premium to NAV
0.21%
Shares Outstanding
1.80M
Expense Ratio
1.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.47% | -4.82% | -4.78% | -7.83% | +10.37% | +10.37% |
NAV Total Return | -1.74% | +1.08% | -5.54% | -2.37% | +0.29% | +0.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.05%
Industrials
17.20%
Healthcare
16.67%
Consumer Cyclical
14.46%
Communication Services
13.55%
Real Estate
5.08%
Energy
4.74%
Financial Services
3.24%
Technology
25.05%
Industrials
17.20%
Healthcare
16.67%
Consumer Cyclical
14.46%
Communication Services
13.55%
Real Estate
5.08%
Energy
4.74%
Financial Services
3.24%
Asset
Region
86.23%
7.53%
4.32%
1.92%
Category
Ratio
North America
86.23%
Asia
7.53%
Europe
4.32%
Latin America
1.92%
Top 10 Holdings
Symbol
Ratio
US DOLLAR BROKER
70.08%
NVDA
Nvidia
3.70%
EW
Edwards Lifesciences
3.57%
GOOGL
Alphabet A
3.43%
SAFRAN SA-ADR
3.14%
HALO
Halozyme Therapeutics
3.13%
EQIX
Equinix
3.04%
PANW
Palo Alto Networks
2.87%
AMZN
Amazon.com
2.79%
FTI
TechnipFMC
2.74%
Top 10 Weight 98.49%
49 Total Holdings
Is SPY better than FFLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 1.496 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.729 |
How Much Does FFLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFLS?
Fund Flows
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