Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Future Fund Advisors FFLS ETF
FFLS Price$22.2348 Market Cap$32.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.75% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$6.64K
Portfolio Management Company
Future Fund Advisors
Discount/Premium to NAV-0.09%
Inception DateJun 20, 2023 Market Cap Rank2577
Monthly AUM Growth5.00% 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 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 discounted at -0.09%. While the total value of the fund shows $1.57M increase compared to the previous month, its price is traded daily at a increase of 0.25%. 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 $6.64K, has experienced a $1.82M cash inflow 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 11.82%.

FFLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 1.44% -2.44% -4.20% -1.09% 9.96% 12.49%

FFLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.50% -3.25% 10.54% 11.82% 0.00% 0.00%

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