evenfolioETF Details
The Future Fund·Long-Short Equity·FFLS · NYSE Arca
Future Fund Long/Short ETF (FFLS)
- Price
- $23.17
- —30 Oct 2026
- Assets
- $45.8M
- Total net assets
- Expense ratio
- 1.24%
- Category 2.13%
- Yield
- 0.12%
- Trailing distributions
- 1Y return
- -1.6%-14.7%
- Category 13.1%
- 3Y CAGR
- 11.4%-3.9%
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
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Future Fund Long/Short ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.2% | +2.7% | -0.2% | -1.6% | +11.4% | — | — | +7.8% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | +0.3% | +0.9% | -2.4% | -13.0% | -14.7% | -3.9% | — | — | -5.7% |
Holdings
The 10 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 4.94% |
| NVDA | NVIDIA Corp | 3.91% |
| GOOGL | Alphabet Inc Class A | 3.72% |
| HALO | Halozyme Therapeutics Inc | 3.53% |
| P | Everpure Inc Class A | 3.19% |
| EW | Edwards Lifesciences Corp | 3.18% |
| XYZ | Block Inc Class A | 2.96% |
| GH | Guardant Health Inc | 2.90% |
| EMBJ | Embraer SA ADR | 2.88% |
| SAFRY | Safran SA ADR | 2.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.1
- P/B
- 5.8
- P/S
- 4.6
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology38.0%
- Industrials22.9%
- Health care18.1%
- Consumer discretionary11.0%
- Communication services6.7%
- Real estate3.4%
Asset mix
- Cash56.1%
- Stocks43.9%
ETF details
- Issuer
- The Future Fund
- Category
- Alternatives · Long-Short Equity
- Ticker
- FFLS
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.24% (category 2.13%)
- Holdings turnover
- 283% (category 227%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 0.54
- Total net assets
- $45.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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