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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Future Fund Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
The Future Fund Active ETF (FFND) has returned -4.12% so far this year and 16.56% over the past 12 months.
The Future Fund Active ETF
- 1D
- 3.05%
- 1M
- -6.16%
- YTD
- -4.12%
- 6M
- -2.85%
- 1Y
- 16.56%
- 3Y*
- 19.16%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 24, 2021, FFND's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2022 with a return of +17.9%, while the worst month was Apr 2022 at -14.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FFND closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Jan 27, 2022 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | -0.34% | -6.16% | -4.12% | |||||||||
| 2025 | 5.79% | -1.58% | -5.68% | -0.28% | 6.17% | 5.38% | 1.91% | 2.89% | 2.56% | 1.32% | -0.47% | 0.47% | 19.38% |
| 2024 | -2.33% | 11.05% | 3.27% | -4.59% | 4.84% | 2.47% | -1.82% | 0.41% | 2.13% | 1.52% | 8.68% | -2.74% | 24.05% |
| 2023 | 16.33% | 0.69% | 0.34% | -3.53% | 3.81% | 10.90% | 5.55% | -1.34% | -4.68% | -8.60% | 10.44% | 7.10% | 40.05% |
| 2022 | -12.77% | -0.94% | 3.21% | -14.86% | -5.23% | -9.52% | 17.85% | -3.61% | -10.68% | 3.50% | 1.98% | -13.72% | -39.84% |
| 2021 | 0.16% | -4.01% | 9.78% | -7.03% | -3.00% | -4.81% |
Benchmark Metrics
The Future Fund Active ETF has an annualized alpha of -6.04%, beta of 1.27, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 25, 2021.
- This ETF participated in 125.13% of S&P 500 Index downside but only 105.50% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.04% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -6.04%
- Beta
- 1.27
- R²
- 0.75
- Upside Capture
- 105.50%
- Downside Capture
- 125.13%
Expense Ratio
FFND has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FFND ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Future Fund Active ETF (FFND) and compare them to a chosen benchmark (S&P 500 Index).
| FFND | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.40 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.77 | 6.61 | -0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FFND risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
The Future Fund Active ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for The Future Fund Active 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.01 | $0.01 |
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 Active 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 Active ETF was 47.84%, occurring on Dec 28, 2022. Recovery took 625 trading sessions.
The current The Future Fund Active ETF drawdown is 7.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.84% | Nov 9, 2021 | 286 | Dec 28, 2022 | 625 | Jun 27, 2025 | 911 |
| -10.53% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -6.86% | Sep 8, 2021 | 19 | Oct 4, 2021 | 10 | Oct 18, 2021 | 29 |
| -4.93% | Oct 28, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -3.26% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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