FFLS The Future Fund Long/Short ETF
The Future Fund Long/Short ETF employs a growth-focused equity strategy, aiming to mitigate risk for investors navigating unpredictable markets. It primarily constructs a concentrated portfolio by selecting companies poised to capitalize on evolving long-term trends, simultaneously taking short positions in businesses deemed susceptible to disruption by those identical major shifts.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FFLS | -0.5% | -3.9% | -0.5% | -6.5% | +6.4% | +3.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GFS GLOBALFOUNDRIES | 2.09% | $474K | $634K |
| DKNG DRAFTKINGS INC | 1.89% | $449K | $259K |
| BLX BLADEX INC | -1.48% | $272K | $0 |
| GTLB GITLAB INC-CL A | -1.94% | $125K | $109.7M |
| MTCH MATCH GROUP INC | -2.45% | $97K | $976K |
| BX BLACKSTONE INC | -2.43% | $55K | $12.4M |
| ARCC ARES CAPITAL COR | -3.41% | $46K | $0 |
| HQY HEALTHEQUITY INC | 3.20% | $10K | $810K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FFLS US DOLLAR BROKER | 57.98% |
| 2 | EW EDWARDS LIFE | 5.17% |
| 3 | XYZ BLOCK INC | 4.40% |
| 4 | GOOGL ALPHABET INC-A | 4.29% |
| 5 | EQIX EQUINIX INC | 4.27% |
| 6 | AMZN AMAZON.COM INC | 3.84% |
| 7 | NVDA NVIDIA CORP | 3.78% |
| 8 | SAFRY SAFRAN SA-ADR | 3.24% |
| 9 | HQY HEALTHEQUITY INC | 3.20% |
| 10 | AVGO BROADCOM INC | 3.12% |
| 11 | LFUS LITTELFUSE INC | 3.03% |
| 12 | HALO HALOZYME THERAPE | 2.80% |
| 13 | GLW CORNING INC | 2.70% |
| 14 | YETI YETI HOLDINGS IN | 2.53% |
| 15 | RYCEY ROLLS-ROYCE-ADR | 2.47% |
| 16 | S SENTINELONE IN-A | 2.39% |
| 17 | BWXT BWX TECHNOLOGIES | 2.36% |
| 18 | ERJ EMBRAER SA-ADR | 2.33% |
| 19 | VRTX VERTEX PHARM | 2.30% |
| 20 | IDCC INTERDIGITAL INC | 2.28% |
| 21 | GFS GLOBALFOUNDRIES | 2.09% |
| 22 | GH GUARDANT HEALTH | 1.99% |
| 23 | P EVERPURE INC-A | 1.94% |
| 24 | AXON AXON ENTERPRISE | 1.92% |
| 25 | DKNG DRAFTKINGS INC | 1.89% |
| 26 | AVAV AEROVIRONMENT IN | 1.87% |
| 27 | ONTO ONTO INNOVATION | 1.84% |
| 28 | KTOS KRATOS DEFENSE & | 1.75% |
| 29 | SITM SITIME CORP | 1.30% |
| 30 | MU MICRON TECH | -1.40% |
| 31 | BLX BLADEX INC | -1.48% |
| 32 | RMBS RAMBUS INC | -1.49% |
| 33 | VRT VERTIV HOLDING-A | -1.54% |
| 34 | SHOP SHOPIFY INC - A | -1.72% |
| 35 | PWR QUANTA SERVICES | -1.78% |
| 36 | GTLB GITLAB INC-CL A | -1.94% |
| 37 | HRB H&R BLOCK INC | -2.23% |
| 38 | DELL DELL TECHN-C | -2.28% |
| 39 | BX BLACKSTONE INC | -2.43% |
| 40 | MTG MGIC INVT CORP | -2.44% |
| 41 | MTCH MATCH GROUP INC | -2.45% |
| 42 | PII POLARIS INC | -2.46% |
| 43 | ASML ASML HOLDING-NY | -2.85% |
| 44 | SYF SYNCHRONY FINANC | -3.15% |
| 45 | ARCC ARES CAPITAL COR | -3.41% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $1.5268 |
| Dec 26, 2024 | $0.7698 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FFLS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error