FFLS — The Future Fund Long/Short ETF
The Future Fund Long/Short ETF (FFLS)
FFLS pays a 0.12% distribution rate, on a 1.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 33.9% over the past 3.1 years, 51.4 points behind SPY at 85.3%. Its deepest 1-year drawdown was 11.0%.
The Future Fund Long/Short ETF is an actively managed fund that invests at least 80% of its assets in long and short positions across U.S. exchange-listed equities and ADRs, with a focus on mid and large-cap companies. The fund has a very modest distribution rate and carries an expense ratio of 1.60%. This fund may appeal to investors seeking equity exposure with an active management approach that can take both bullish and bearish positions.
FFLS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Future Fund
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2023
- Expense ratio
- 1.60%
- Distribution rate
- 0.12%
- Trailing yield
- 6.34%
- Last close
- $24.08
- AUM
- $41,343,227
- Average volume
- 4718.0
- Last dividend
- $1.5270
- Ex-dividend date
- 12/26/2025
- Payment date
- 12/30/2025
- Beta
- 0.51
- P/E ratio
- 34.5304
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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