FFLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:55 PM ET (Korea 10/28 04:55)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.24% | Return% 1Y | -1.09% | Total Holdings | 49 | Perf Week | 0.12% | Volume | 5,883 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | 9.88% | NAV | $23.08 | Perf Month | -0.17% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.13%) | Return% 5Y | - | 52W High | -4.09% | Perf Quarter | 5.25% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.45% | Perf Half Y | 2.89% | Prev Close | $23.05 |
| IPO | 2023/6/21 | Flows% 1M | -1.03% | Return% SI | 7.51% | RSI (14) | 50.41 | Perf YTD | 0.11% | Price | $23.24 |
| Beta | 0.54 | Flows% 3M | 3.18% | Flows% YTD | 16.72% | Flows% 1Y | 19.7% | Perf Year | -1.12% | Volatility(W/M) | 0.42% 0.36% |
| SMA20 | -0.22% | SMA50 | 0% | SMA200 | 1.34% | ATR | 0.16 | ||||
The Future Fund Long/Short ETF seeks to provide capital appreciation. Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
The top 10 make up 35% of the fund
WDAY WORKDAY INC 3.38% 3 
CRM SALESFORCE INC 3.11% 4 
UHS UNIVERSAL HEALTH SERVICES INC 3.09% 5 
GPN GLOBAL PAYMENTS INC 3.07% 6 
INTU INTUIT INC 2.93% 7 
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 2.87% 8 
CHTR CHARTER COMMUNICATIONS INC 2.81% 9 
FISV FISERV INC 2.56% 10 
XRAY DENTSPLY SIRONA INC 2.54% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +35.1%.
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The price swings moderately
At its worst (September 2025) it fell 11% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.7% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
HDGE AdvisorShares Active Bear ETF 3.62% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FFLS have?
FFLS holds a total of 49 securities, with an AUM of approximately $45M.
Does FFLS pay dividends (distributions)?
FFLS's distribution yield is approximately 0.13%.
What is the 52-week high and low for FFLS?
FFLS has recorded a 52-week high of $24.23 and a low of $21.43.
