Future Fund Long/Short ETF

Price: $22.71
Change: $0.41 (-0.02%)
Category: n/a
Last Updated:


Expense Ratio 1.75%
Inception Jun 20, 2023
Index Tracked ACTIVE - No Index

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a
Asset Class Alternatives

FactSet Classifications

Segment Alternatives: Hedge Fund Strategies
Category Hedge Fund Strategies
Focus Long/Short
Niche Long/Short
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.32
  • 52 Week Hi $23.90
  • AUM $30.9 M
  • Shares 1.3 M

Historical Trading Data

  • 1 Month Avg. Volume 7,709
  • 3 Month Avg. Volume 23,516

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GCAD 0.00% $5.9 M 687 16.26%
Largest (AUM) DFAS 0.26% $8.8 B 260,219 6.50%
Most Liquid (Volume) NVD 1.50% $66.2 M 22 M -87.08%
Top YTD Performer NVDX 1.05% $661.3 M 9 M 323.43%

Alternative ETFs in the FactSet Alternatives: Hedge Fund Strategies Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TYA 0.17% $47.4 M 27,543 -4.60%
Largest (AUM) FTLS 1.46% $1.4 B 139,305 11.29%
Most Liquid (Volume) DBMF 0.85% $1.1 B 309,673 15.06%
Top YTD Performer USE 0.79% $4.0 M 381 27.19%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FFLS ETF Database Category Average FactSet Segment Average
Number of Holdings 34 N/A 103
% of Assets in Top 10 82.94% N/A 86.04%
% of Assets in Top 15 97.41% N/A 86.58%
% of Assets in Top 50 100.02% N/A 99.81%

Size Comparison

FFLS ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A 2.40%
Mid (>2.7B) N/A N/A 0.19%
Small (>600M) N/A N/A 0.15%
Micro (<600M) N/A N/A 0.03%

FFLS Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

FFLS Dividend

This section compares the dividend yield of this ETF to its peers.

FFLS ETF Database Category Average FactSet Segment Average
Dividend N/A N/A $ 0.39
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A $ 0.75
Annual Dividend Yield N/A N/A 2.80%

FFLS Price and Volume Charts

View charts featuring FFLS price and volume data.

FFLS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 3.27 M 3 Month Net Flows: 28.49 M 6 Month Net Flows: 28.49 M 1 Year Net Flows: 28.49 M 3 Year Net Flows: 30.04 M 5 Year Net Flows: 30.04 M 10 Year Net Flows: 30.04 M

FFLS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -629.8 K
1 Month Net AUM Change: 3.14 M
3 Month Net AUM Change: 28.74 M
6 Month Net AUM Change: 28.91 M
1 Year Net AUM Change: 28.92 M
3 Year Net AUM Change: 30.54 M
5 Year Net AUM Change: 30.54 M
10 Year Net AUM Change: 30.54 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FFLS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ NVD
Expenses C GCAD

A+ Overall Rated ETF:

FFLS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

FFLS does not have an ESG score. There are no ESG themes that map to this ETF.

FFLS Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

FFLS ETF Database
Category Average
Factset Segment
1 Month Return -1.80% 0.67% -0.06%
3 Month Return 2.34% 3.86% 1.54%
YTD Return 12.40% 4.25% 5.54%
1 Year Return 14.75% 3.65% 5.29%
3 Year Return N/A 0.22% 1.51%
5 Year Return N/A 0.12% 1.13%

Geographic Exposure

The following charts reflect the geographic spread of FFLS's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of FFLS's underlying holdings.

FFLS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 34.55%
20 Day Volatility 12.40%
50 Day Volatility 10.53%
200 Day Volatility 10.34%
Beta N/A
Standard Deviation 1.60%
5 Day Volatility
162 of 792

20 Day Volatility
325 of 765

50 Day Volatility
335 of 699

200 Day Volatility
313 of 593

No Ranking Available

Standard Deviation
138 of 264


  • 20 Day MA $23.34
  • 60 Day MA $23.09
  • MACD 15 Period -0.64
  • MACD 100 Period -0.04
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 33
  • RSI 20 Day 42
  • RSI 30 Day 46
  • Ultimate Oscillator 33

Bollinger Bands

  • Lower Bollinger (10 Day) $22.51
  • Upper Bollinger (10 Day) $23.99
  • Lower Bollinger (20 Day) $22.72
  • Upper Bollinger (20 Day) $23.95
  • Lower Bollinger (30 Day) $22.74
  • Upper Bollinger (30 Day) $23.81

Support & Resistance

  • Support Level 1 $22.69
  • Support Level 2 $22.67
  • Resistance Level 1 $22.75
  • Resistance Level 2 $22.79


  • Stochastic Oscillator %D (1 Day) 40.30
  • Stochastic Oscillator %D (5 Day) 25.90
  • Stochastic Oscillator %K (1 Day) 48.77
  • Stochastic Oscillator %K (5 Day) 28.89


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 0.33
  • Average Spread (%) 4.67
  • Average Spread ($) 4.67

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FFLS ETF home page for more information.

Data Lineage

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ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


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