| 1 day change $ | 1 day change % | Year to date | CUM SINCE INC1 | Select fund | ||
|---|---|---|---|---|---|---|
| FFND NAV | - | - | - | - | - | FFND |
| FFND MKT | - | - | - | - | - |
| 12/31/1969 | 1 day change $ | 1 day change % | Year to date | CUM SINCE INC1 | Select fund | |
|---|---|---|---|---|---|---|
| FFLS NAV | - | - | - | - | - | FFLS |
| FFLS MKT | - | - | - | - | - |
FFLS inception 6/20/2023; Expense: Adjusted Investor Fee* 1.24%; Total Annual Fund Operating Expense 2.05%
| 11/10/2025 | 1 day change $ | 1 day change % | Year to date | CUM SINCE INC1 | Select fund | |
|---|---|---|---|---|---|---|
| FFOX NAV | $27.74 | $0.25 | 0.91% | - | - | FFOX |
| FFOX MKT | $27.84 | $0.30 | 1.09% | - | - |
FFOX inception 6/10/2025; Expenses: Adjusted Investor Fee* 1.00%; Total Annual Fund Operating Expense 1.00%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For monthly performance, for FFND or FFLS please call 877.466.7090; for monthly performance for FFOX please call 800.323.1510.
*Pursuant to an operating expense limitation agreement between The Future Fund, LLC (the “Advisor”) and the Trust, on behalf of the Funds, the Advisor has agreed to waive its fees and/or absorb expenses of the Funds to ensure that Total Annual Fund Operating Expenses for the Funds (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the One Global ETF’s average net assets and do not exceed 1.24% of The Future Fund Long/Short ETF’s average net assets, respectively, through September 30, 2026.
**Pursuant to an operating expense limitation agreement between The Future Fund, LLC (the “Advisor”) and the Trust, on behalf of the Fund, the Advisor has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Fund Operating Expenses for the Funds (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the average net assets through December 31, 2026.
1Cumulative Since Inception
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