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 2022-10-21

Cost/Risk/Yield

Dividend yield0.05%
Expense ratio1.01%
Average spread0.499%
1Y roundtrip cost1.509%

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
20210.010.01
0.000.000.000.000.000.000.000.000.000.000.000.01

Sectors and Top Holdings

Security % Assets
Tesla Inc9.07%
Alphabet Inc. Class A6.60%
Generac Holdings Inc.3.41%
Zoetis, Inc. Class A3.03%
Chipotle Mexican Grill, Inc.3.02%
Palo Alto Networks, Inc.3.01%
Splunk Inc.2.99%
NIKE, Inc. Class B2.80%
Tencent Holdings Ltd. Unsponsored ADR2.73%
Trade Desk, Inc. Class A2.72%
PayPal Holdings, Inc.2.69%
Harley-Davidson, Inc.2.63%
Snap, Inc. Class A2.49%
Align Technology, Inc.2.47%
Autodesk, Inc.2.47%
Top 15 Weights52.13%

Compare with similar ETFs

FFND
Product nameFuture Fund Active ETF
IssuerThe Future Fund
Price$16.02
Expense Ratio1.01%
Average Spread0.499%
AUM$8,712,320
Shares543,840
Average Daily Volume3,247
Home page
Inception Date2021-08-24
Index TrackedNo Underlying Index
Categoryn/a
Asset ClassEquity
Asset Class Size
Value or Growth
Region
CountriesU.S.
Annual Dividend Rate$0.008
Annual Dividend Yield0.000%
Number of Holdings38
YTD Return-33.94%
Beta1.52
Upside Beta-0.95
Downside Beta-1.87
Volatility 1Y38.64%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew