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 |