Future Fund Long/Short ETF
Future Fund Advisors LLC FFLS ETF
| FFLS Price | $24.48 |
Market Cap | $40.33M |
| Annual Dividend Yield | 0.17% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 1.24% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Long/short |
Last 24h Volume | $4.29K |
| Portfolio Management Company | Future Fund Advisors LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 20, 2023 |
Market Cap Rank | 3152 |
| Monthly AUM Growth | 0.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.04%.
While the total value of the fund shows $135.4K increase compared to the previous month, its price is traded daily at a decrease of -0.53%.
The annual dividend yield of FFLS ETF is 0.17%, whereas its main asset area is North America.
FFLS ETF, whose 24-hour total volume is $4.29K, has experienced a $490.6K cash inflow in the last month.
In addition, Future Fund Long/Short ETF's one-year net asset value total return is 5.55%.
FFLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.53% |
-1.53% |
-1.69% |
-4.60% |
-1.87% |
5.88% |
0.91% |
FFLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.44% |
-4.80% |
7.14% |
5.55% |
7.14% |
7.14% |
FFLS ETF Fund Flows Chart
FFLS ETF Market Cap Chart
FFLS ETF NAV Growth Chart
FFLS ETF Comments
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