US
Future Fund Long/Short ETF
FFLS · Alternatives
$22.75
-0.35%
Assets
n/a
Expense ratio
1.24%
Holdings
51
1Y return
+2.3%
Forward P/E
n/a
Top 10 holdings
+88.7%
Return and risk
| 1Y total return | +2.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.57 |
| RSI | 54.75 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 1.24% |
| Dividend yield | +6.7% |
| Top 10 holdings | +88.7% |
| Volume | 17.9K |
All ETF indicators
| All Time High | 26.04 |
| All Time High Change | -12.56 |
| All Time High Date | 2025-09-18 |
| All Time Low | 18.32 |
| All Time Low Change | 24.31 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.18 |
| Beta | 0.57 |
| Cagr1y | 2.32 |
| Ch1m | 0.93 |
| Ch1w | 1.18 |
| Ch1y | -4.01 |
| Ch3m | 0.75 |
| Ch6m | -8.48 |
| Ch YTD | -1.92 |
| Close | 22.83 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 6.71 |
| Dps | 1.53 |
| Ex Div Date | 2025-12-26 |
| High52 | 26.04 |
| High52ch | -12.63 |
| High52 Date | 2025-09-18 |
| Inception Date | 2023-06-20 |
| Isin | US66538F1654 |
| Last Dividend | 1.53 |
| Low52 | 21.43 |
| Low52ch | 6.17 |
| Low52 Date | 2026-02-23 |
| Ma150 | 23.5 |
| Ma150ch | -3.09 |
| Ma20 | 22.7 |
| Ma200 | 24.01 |
| Ma200ch | -5.16 |
| Ma20ch | 0.33 |
| Ma50 | 22.41 |
| Ma50ch | 1.63 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 54.75 |
| Rsi Monthly | 48.47 |
| Rsi Weekly | 44.2 |
| Sharpe Ratio | -0.15 |
| Sortino Ratio | 0.44 |
| Top10holdings | 88.72 |
| Tr1m | 0.93 |
| Tr1y | 2.32 |
| Tr3m | 0.75 |
| Tr6m | -2.45 |
| Tr YTD | -1.92 |