Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Future Fund Advisors LLC FFLS ETF
FFLS Price$23.32 Market Cap$35.55M
Annual Dividend Yield0.17% Annual Dividend$0.04
Yearly Management Fee1.24% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$5.06K
Portfolio Management Company
Future Fund Advisors LLC
Discount/Premium to NAV0.17%
Inception DateJun 20, 2023 Market Cap Rank2753
Monthly AUM Growth-2.54% 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 0.17%. While the total value of the fund shows $-927,201 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. 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 $5.06K, has experienced a $480K 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 7.18%.

FFLS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% -2.87% -3.36% 1.26% 1.97% 0.87% 2.95%

FFLS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.15% 1.13% 1.44% 7.18% 1.44% 1.44%

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