Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Northern Lights Fund Trust II The Future Fund Long/Short ETF


Future Fund Advisors LLC FFLS ETF
FFLS Price$23.65 Market Cap$35.62M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.24% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$2.15K
Portfolio Management Company
Future Fund Advisors LLC
Discount/Premium to NAV0.08%
Inception DateJun 20, 2023 Market Cap Rank2674
Monthly AUM Growth2.78% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Lights Fund Trust II The Future Fund Long/Short ETF is an ETF issued by Future Fund Advisors LLC on Jun 20 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short". As of today, the price of FFLS ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $962K increase compared to the previous month, its price is traded daily at a decrease of -1.87%. The annual dividend yield of FFLS ETF is 0.00%, whereas its main asset area is North America. FFLS ETF, whose 24-hour total volume is $2.15K, has experienced a $0 cash outflow in the last month. In addition, Northern Lights Fund Trust II The Future Fund Long/Short ETF's one-year net asset value total return is 19.27%.

FFLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.87% -2.51% 1.15% 5.11% 2.56% 16.96% 17.08%

FFLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.99% 7.31% 19.21% 19.27% 20.40% 20.40%

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