- ISIN
- US66538F2314
- Issuer
- The Future Fund
- Inception Date
- Aug 23, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $103M
Share Price Chart
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Performance
FFND Performance Chart
The Future Fund Active ETF (FFND) is up 6.5% since the beginning of the year. FFND is currently trading at $32 per share.
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Returns By Period
The Future Fund Active ETF (FFND) has returned 6.49% so far this year and 20.97% over the past 12 months.
The Future Fund Active ETF
- 1D
- -0.53%
- 1M
- 0.63%
- YTD
- 6.49%
- 6M
- 5.90%
- 1Y
- 20.97%
- 3Y*
- 20.42%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FFND Monthly Returns History
Based on dividend-adjusted daily data since Aug 24, 2021, FFND's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 56% of months were positive and 44% 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% | 8.79% | 3.10% | -0.98% | 6.49% | ||||||
| 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 | 1.62% | -4.01% | 9.78% | -7.03% | -3.00% | -3.43% |
Benchmark Metrics
The Future Fund Active ETF has an annualized alpha of -6.73%, beta of 1.26, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 24, 2021.
- This ETF participated in 124.64% of S&P 500 Index downside but only 102.98% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.73% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -6.73%
- Beta
- 1.26
- R²
- 0.75
- Upside Capture
- 102.98%
- Downside Capture
- 124.64%
Expense Ratio
FFND has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FFND ranks 47 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.78 | -0.78 |
| Martin ratioReturn relative to average drawdown | 8.67 | 12.44 | -3.77 |
Dividends
Dividend History
The Future Fund Active ETF provided a 0.61% 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 | 0.61% | 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 | $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 1.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -47.84%Dec 2022 | 1y 1mo | 2y 6mo | 3y 7moNov 2021 - Jun 2025 |
2026 correction2026 | -10.53%Mar 2026 | 2mo 1d | 18d | 2mo 19dJan 2026 - Apr 2026 |
2021 pullback2021 | -6.86%Oct 2021 | 26d | 14d | 1mo 10dSep 2021 - Oct 2021 |
2025 pullback2025 | -4.93%Nov 2025 | 23d | 21d | 1mo 14dOct 2025 - Dec 2025 |
2026 pullback2026 | -3.64%Jun 2026 | 7d | — | 20d 5hJun 2026 - now |
Drawdown Indicators
| FFND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.84% | -56.78% | +8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -9.10% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -18.90% | -18.90% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.27% | -1.80% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -18.60% | -10.71% | -7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.03% | +0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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