FFLS ETF: Future Fund Long/Short ETF - Price, Holdings & Analysis
Future Fund Long/Short ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Future Fund Long/Short ETF
What is the current price of FFLS?
The latest FFLS price is $22.93. The 52-week range is $21.43–$26.04. FFLS has returned -10.4% over the past 52 weeks.
What is the expense ratio for FFLS?
FFLS's annual expense ratio is 1.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FFLS pay dividends?
Yes, FFLS pays a 6.66% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of FFLS?
FFLS's largest holdings are NVIDIA Corporation (7.0%), Amazon.com, Inc (5.1%), Halozyme Therapeutics, Inc. (4.5%) (combined weight: 16.6%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFLS compare to similar ETFs?
Compare FFLS (1.60% expense ratio, $42M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.