Future Fund Active ETF (FFND)
Description
The FFND ETF contains 38 constituents. It is focused on holdings in the region.
Price $16.02 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.05% |
| Expense ratio | 1.01% |
| Average spread | 0.499% |
| 1Y roundtrip cost | 1.509% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.8% | -0.9% | 3.2% | -14.9% | -5.2% | -9.5% | 17.9% | -3.6% | -10.7% | -0.0% | -36.6% | ||
| 2021 | -4.0% | 9.8% | -7.0% | -3.0% | -4.3% | ||||||||
| -12.8% | -0.9% | 3.2% | -14.9% | -5.2% | -9.5% | 17.9% | -3.6% | -14.7% | 9.8% | -7.0% | -3.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 9.07% |
| Alphabet Inc. Class A | 6.60% |
| Generac Holdings Inc. | 3.41% |
| Zoetis, Inc. Class A | 3.03% |
| Chipotle Mexican Grill, Inc. | 3.02% |
| Palo Alto Networks, Inc. | 3.01% |
| Splunk Inc. | 2.99% |
| NIKE, Inc. Class B | 2.80% |
| Tencent Holdings Ltd. Unsponsored ADR | 2.73% |
| Trade Desk, Inc. Class A | 2.72% |
| PayPal Holdings, Inc. | 2.69% |
| Harley-Davidson, Inc. | 2.63% |
| Snap, Inc. Class A | 2.49% |
| Align Technology, Inc. | 2.47% |
| Autodesk, Inc. | 2.47% |
| Top 15 Weights | 52.13% |
Compare with similar ETFs
| FFND | |
|---|---|
| Product name | Future Fund Active ETF |
| Issuer | The Future Fund |
| Price | $16.02 |
| Expense Ratio | 1.01% |
| Average Spread | 0.499% |
| AUM | $8,712,320 |
| Shares | 543,840 |
| Average Daily Volume | 3,247 |
| Home page | Visit external site |
| Inception Date | 2021-08-24 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $0.008 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 38 |
| YTD Return | -33.94% |
| Beta | 1.52 |
| Upside Beta | -0.95 |
| Downside Beta | -1.87 |
| Volatility 1Y | 38.64% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |