NYSEARCA:FFLS Future Fund Long/Short ETF (FFLS) Price, Holdings, & News → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free FFLS Stock Alerts $23.28 -0.03 (-0.13%) (As of 02:58 PM ET) Add Compare Share Share Today's Range$23.28▼$23.2950-Day Range$22.01▼$23.3552-Week Range$18.32▼$23.36Volume396 shsAverage Volume9,594 shsMarket Capitalization$2.33 millionAssets Under Management$24.68 millionDividend YieldN/ANet Expense Ratio1.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings About Future Fund Long/Short ETFThe Future Fund Long/Short ETF (FFLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is actively managed to provide long/short exposure to US-listed stocks that benefit from emerging secular trends driven by technological, social, and environmental changes. The fund aims to pursue capital appreciation. FFLS was launched on Jun 20, 2023 and is managed by The Future Fund.Read More FFLS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FFLS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerThe Future Fund Fund NameThe Future Fund Long/Short ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FFLS Inception Date6/20/2023 Fund ManagerGary Black, David Kalis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$24.68 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorThe Future Fund, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares100,000Beta0.84 Creation Fee$300.00 Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… Future Fund Long/Short ETF ExpensesTypeFFLSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.83%0.54%0.50%0.51%Other Expenses1.40%1.90%0.54%0.64%0.58%Total Expense2.40%2.08%0.70%0.73%0.70%Fee Waiver-0.65%-2.39%-0.54%-0.68%-0.56%Net Expense1.75%1.03%0.60%0.58%0.58% Future Fund Long/Short ETF (FFLS) Holdings & ExposureTop 10 FFLS HoldingsUs DollarsHolding Weight: 26.09%Alphabet(NASDAQ:GOOGL)Holding Weight: 9.02%Eli Lilly and Company(NYSE:LLY)Holding Weight: 5.52%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.83%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 4.75%Chart Industries(NYSE:GTLS)Holding Weight: 4.37%Halozyme Therapeutics(NASDAQ:HALO)Holding Weight: 4.17%Quanta Services(NYSE:PWR)Holding Weight: 3.67%ASML(NASDAQ:ASML)Holding Weight: 3.46%Kratos Defense & Security Solutions(NASDAQ:KTOS)Holding Weight: 3.40%FFLS Sector ExposureFFLS Industry ExposureFull Holdings Details Similar ETFsiMGP DBi Hedge Strategy ETFNYSEARCA:DBEHIQ Hedge Long/Short Tracker ETFNYSEARCA:QLSClough Long/Short Equity ETFNYSEARCA:CBLSDGA Absolute Return ETFNYSEARCA:HFEquityCompass Tactical Risk Manager ETFNYSEARCA:TERM FFLS ETF - Frequently Asked Questions How have FFLS shares performed in 2024? Future Fund Long/Short ETF's stock was trading at $20.21 at the beginning of the year. Since then, FFLS stock has increased by 15.3% and is now trading at $23.31. View the best growth stocks for 2024 here. What does FFLS invest in? Future Fund Long/Short ETF is a equity fund issued by The Future Fund. FFLS focuses on long/short investments. The fund's investments total to approximately $24.68 million assets under management. What stocks does Future Fund Long/Short ETF hold? FFLS invests in 50 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Eli Lilly and Company (LLY), NVIDIA (NVDA), Chipotle Mexican Grill (CMG), Chart Industries (GTLS), Halozyme Therapeutics (HALO), Quanta Services (PWR), ASML (ASML), Kratos Defense & Security Solutions (KTOS) and Micron Technology (MU). What is the management fee for Future Fund Long/Short ETF? Future Fund Long/Short ETF's management fee is 1.00% and has other expenses of 1.40%. However, FFLS has a fee waiver of -0.65% to reimburse the expenses. The net expense ratio for FFLS is 1.75%. How do I buy shares of Future Fund Long/Short ETF? Shares of FFLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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Don't miss the next bull run. Because while Bitcoin and Ethereum s...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist My Default Watchlist Adding The Future Fund Long/Short ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Share Future Fund Long/Short ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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