Nama Insights

The Future Fund Long/Short ETF (FFLS)

Long Short Equity · The Future Fund · NYSE

Long Short EquityETF
The Future Fund Long/Short ETF (FFLS) is an exchange-traded fund in the Long Short Equity category. It has $42.87M in assets, an expense ratio of 1.60% and a 0.12% dividend yield. 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 b…
Assets under management$42.87M
Expense ratio1.60%
CategoryLong Short Equity
Dividend yield0.12%
NAV$23.20
Fund familyThe Future Fund
ExchangeNYSE

Top holdings

The largest positions The Future Fund Long/Short ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.33%
AMZN Amazon.com Inc 4.79%
GLW Corning Inc 4.19%
HALO Halozyme Therapeutics Inc 4.09%
GOOGL Alphabet Inc Class A 3.85%
AXON Axon Enterprise Inc 3.59%
EW Edwards Lifesciences Corp 3.38%
XYZ Block Inc Class A 3.17%
EQIX Equinix Inc 2.79%
SAFRY Safran SA ADR 2.77%

Other Long Short Equity ETFs

Explore live FFLS data on Nama Insights →