FFLS

AS OF

Feb 3 closing price

Price

$23.11

Change

-$1.82 (-7.30%)

Net Assets

39.59M

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FFLS

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Future Fund Long/Short ETF (FFLS) Ownership - Who owns Future Fund Long/Short ETF?

The investment seeks to provide capital appreciation... Show more

Category: #Long-Short

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Profile

Details

Group

Alternative Funds

Fundamentals

FFLS

Net Assets

39.6M

Yield

0.12

Fund Existence

over 2 years

Total Expense Ratio

1.24

Turnover

313.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.05

Assets in Top Ten Holdings

694K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

39.2M

Fund Type

ETF

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

59.00

Number of Short Holdings

25.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.02%

Gain YTD

-0.451

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LongShort

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Fundamentals

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