The Future Fund Long/Short ETF (FFLS)
FFLS is an actively managed ETF by The Future Fund. FFLS launched on Jun 20, 2023 and has a 1.75% expense ratio.
ETF Info
Jun 20, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
FFLS has a high expense ratio of 1.75%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Future Fund Long/Short ETF (FFLS) returned 7.02% year-to-date (YTD) and 10.34% over the past 12 months.
FFLS
7.02%
3.30%
7.00%
10.34%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FFLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.61% | 1.95% | -3.97% | 2.01% | 3.43% | 7.02% | |||||||
| 2024 | -0.43% | 7.75% | 3.65% | -0.66% | 3.11% | 0.87% | -1.97% | -0.32% | 0.57% | 1.55% | 2.78% | -0.14% | 17.70% |
| 2023 | -0.03% | -0.84% | 1.08% | -2.24% | -4.75% | 6.48% | 2.70% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFLS is 69, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Future Fund Long/Short ETF (FFLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Future Fund Long/Short ETF provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.77 | $0.77 |
Dividend yield | 3.13% | 3.34% |
Monthly Dividends
The table displays the monthly dividend distributions for The Future Fund Long/Short ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.77 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Future Fund Long/Short ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Future Fund Long/Short ETF was 10.36%, occurring on Aug 7, 2024. Recovery took 65 trading sessions.
The current The Future Fund Long/Short ETF drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.36% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -9.39% | Sep 12, 2023 | 34 | Oct 27, 2023 | 40 | Dec 26, 2023 | 74 |
| -8.73% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -8.6% | Jul 19, 2023 | 23 | Aug 18, 2023 | 15 | Sep 11, 2023 | 38 |
| -3.25% | Dec 12, 2024 | 6 | Dec 19, 2024 | 20 | Jan 22, 2025 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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