FFLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FFLS
The Future Fund Long/Short ETF
$22.92
-0.01 ▼ -0.04%
Resistance 24.33 Support 22.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.6%
Annual operating cost
Net Assets (AUM)
$44M
about 60300 million KRW
Holdings
56 items
Dividend Yield
0.14%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | -5.5% | Total Holdings | 56 | Perf Week | 0.27% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 8.47% | AUM | $44M | Perf Month | -5.19% |
| Expense | 1.6% | NAV | $22.93 | Return% 5Y | - | 52W High | -6.3% | Perf Quarter | 2.59% |
| Dividend TTM | $0.03 (0.14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.97% | Perf Half Y | 2.38% |
| Flows% 1M | 2.13% | Flows% YTD | 15.64% | Return% SI | 7.65% | Volatility(W/M) | 0.4% 0.41% | Perf YTD | -1.26% |
| SMA20 | -1.92% | SMA50 | -1.25% | SMA200 | -0.06% | RSI (14) | 40.88 | Beta | 0.54 |
| IPO | 2023/6/21 | Prev Close | $22.93 | Perf Year | -5% | Avg Volume | 0.01M | Price | $22.92 |
ETF at a Glance
1.6% Total Expense Ratio Annual · lower is better
$44M AUM Assets Under Management
0.14% Dividend Rate Pay Frequency
56 Holdings Active
Sector Distribution
Consumer Cyclical 31.0%
Financial 29.7%
Technology 27.5%
Healthcare 18.3%
Industrials 16.2%
Basic Materials 13.4%
Consumer Defensive 13.2%
Energy 9.6%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.14%2 
FIRST AMERICAN FUNDS INC 7.12%3 
ACADEMY SPORTS AND OUTDOORS INC 4.18%4 
GARRETT MOTION INC 3.69%5 
POWELL INDUSTRIES INC 3.48%6 
BANC OF CALIFORNIA INC 3.38%7 
EAGLE MATERIALS INC 3.32%8 
LYFT INC 3.15%9 
GEO GROUP INC (THE) 3.12%10 
WORKDAY INC 3.11%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.93
Listed6/21/2023
Returns
1Y-5.5%
3Y8.47%
Since Inception7.65%
Price Performance
1 Week0.27%
1 Month-5.19%
3M2.59%
6M2.38%
YTD-1.26%
1Y-5%
vs 52W High-6.3%
vs 52W Low6.97%
Fund Flow
1 Month2.13%
3M4.4%
YTD15.64%
1Y21.92%
Trading Info
Volume1,167
Average Volume0.01M
Relative Volume0.18
Previous Close$22.93
Current Price$22.92
Technical
RSI (14)40.88
SMA 20-1.92%
SMA 50-1.25%
SMA 200-0.06%
ATR0.18
Beta0.54
Volatility (Weekly/Monthly)0.4% / 0.41%
Dividend
Dividend Rate0.14%
Last Ex-Dividend Date12/26
Related ETFs
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IINCAlki Consolidated Income ETF 
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TOAKTwin Oak Short Horizon Absolute Return ETF
QBERTrueShares Quarterly Bear Hedge ETF
EHLSEven Herd Long Short ETF
HDGEAdvisorShares Active Bear ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +22.2% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.14% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IINC 33M RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FFLS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FFLS have?
FFLS holds a total of 56 securities, with an AUM of approximately $44M.
Does FFLS pay dividends (distributions)?
FFLS's distribution yield is approximately 0.14%.
What is the 52-week high and low for FFLS?
FFLS has recorded a 52-week high of $24.46 and a low of $21.43.
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