Future Fund Long/Short ETF
FFLSNYSEARCAThe Future FundAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $45.90M
- Expense ratio
- 1.60%
- Dividend yield
- 6.64%
- Holdings
- 55
- 52-week range
- $21.43$25.29
- Volume (live)
- -
- Avg. volume (3M)
- 6.19K
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
| Day's Range | $22.86 - $23.01 |
|---|---|
| 52-Week High | $25.29 |
| 52-Week Low | $21.43 |
| Open | $22.87 |
| Volume (last close) | 2.52K |
| Average Volume (3M) | 6.19K |
| 1 Day Change | −1.11% |
|---|---|
| 1 Month Change | −0.88% |
| 6 Month Change | +1.82% |
| YTD Change | −1.24% |
| 1 Year Change | −7.40% |
| Annual Dividend | $1.53 |
|---|---|
| Dividend Yield | 6.64% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Dividend Growth YoY | +98.34% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $45.90M |
|---|---|
| Expense Ratio | 1.60% |
| Total Holdings | 55 |
| Inception Date | Jun 19, 2023 |
| 50-Day MA | $23.34 |
|---|---|
| 200-Day MA | $22.95 |
| RSI | 47.14 |
| Stochastic %K | 12.86 |
| Stochastic %D | 7.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FFLS at a Glance
Future Fund Long/Short ETF (FFLS) is an alternative ETF from The Future Fund, launched in June 2023. It manages $45.90M in assets and charges a 1.60% expense ratio, about $160 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are Amazon.com, Inc (AMZN, 5.15%), NVIDIA Corporation (NVDA, 3.96%) and Alphabet Inc (GOOGL, 3.88%). The top 10 holdings make up 35.0% of the fund. By sector it leans toward Other (35.8%), Technology (23.6%) and Consumer Discretionary (9.2%). Its largest country exposures are United States (86.6%), China (5.6%) and France (3.7%).
It pays distributions yielding 6.64% at the Oct 23, 2026 close, $1.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Future Fund Long/Short ETF
What is the current price of FFLS?
The latest FFLS price is $22.96 (Oct 23, 2026 close). The 52-week range is $21.43–$25.29. The share price is down 7.4% over the past year (price change, excluding distributions).
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 6.64% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of FFLS?
As of Oct 4, 2026, FFLS's largest holdings are Amazon.com, Inc (5.2%), NVIDIA Corporation (4.0%), Alphabet Inc (3.9%) (combined weight: 13.0%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFLS compare to similar ETFs?
Compare FFLS (1.60% expense ratio, $46M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.