Proyeksi Harga FFLS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 3:55 PM ET (Korea 10/28 04:55)
Tabel metrik lengkap
| 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 ETFFFLS | NYSE | Kelolaan aktif 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.
10 terbesar mencakup 35% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 94% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +35.1%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2025) turun 11% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.13% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 19.7% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FFLS?
FFLS memiliki total 49 saham, dengan AUM sekitar $45M.
Apakah FFLS memberikan dividen (distribusi)?
Tingkat distribusi FFLS sekitar 0.13%.
Berapa tertinggi dan terendah 52 minggu FFLS?
FFLS mencatat tertinggi $24.23 dan terendah $21.43 dalam 52 minggu terakhir.
