Investing in Businesses That Change the World

The Future Fund Active ETF

Why invest in The Future Fund Active ETF

We believe transformative companies will displace legacy industry incumbents in several key sectors, building strong brand recognition, first mover advantages, and increasing market share.

We believe the threat to existing businesses is high and the long-term opportunities for companies and investors participating in this change will lead to significant value creation.

Our goal is to identify companies that can best exploit these secular trends by leveraging their competitive advantages.

Investment Objective

The investment objective of The Future Fund Active ETF (the “Fund”) is to achieve long-term capital appreciation.

Investment Strategy

The Future Fund Active ETF is an actively managed portfolio that will primarily invest in the equity securities of companies that we believe are best positioned to profit from changing secular growth trends we've identified as megatrends. We look for potential opportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamics that unfold over long periods of time. Through a fundamental proprietary research driven process, we then analyze those companies that we believe can significantly benefit and profit from such trends. We may also seek to short the securities of companies that we believe to be “thematic losers” or that have a combination of weakening fundamentals and excessive valuation.

Daily Performance (as of TBD)
 
Daily
MTD
QTD
Since Inception (8/24/21)
NAV (%)
Market Price (%)
Monthly Performance (as of TBD)
 
1-Mo
3-Mo
YTD
1Y
3Y
5Y
Since Inception (8/24/21)
NAV (%)
-
-
-
-
-
-
-
Market Price (%)
-
-
-
-
-
-
-
Quarterly Performance (as of TBD)
 
1-Mo
3-Mo
YTD
1Y
3Y
5Y
Since Inception (8/24/21)
NAV (%)
-
-
-
-
-
-
Market Price (%)
-
-
-
-
-
-

Performance Disclosure

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.

Fund NAV represents the closing price of underlying securities. Closing Market Price is calculated using the price which investors buy and sell ETF shares in the market. The Closing Market Price returns in the table were calculated using the closing price and account for distributions from the funds.

Top 10 Holdings (as of TBD)
 
Ticker
Company Name
Shares
Market Value
% of Net Assets

Holdings are subject to change.

Historical Premium/Discount Data
Number of Days At:
Premium
NAV
Discount
 

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.

The Future Fund Active ETF is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Investors should consider the investment objectives, risks, and charges and expenses of the Funds before investing. The prospectus contains this and other information about the Funds and should be read carefully before investing. The prospectus may also be obtained by calling 877-466-7090

The Future Fund Active ETF is distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. The Future Fund LLC is the investment advisor to the Fund, and is not affiliated with Northern Lights Distributors, LLC.

Investing involves risk, including loss of principal. There is no guarantee that the Fund will achieve their investment objectives. In general, prices of equity securities are more volatile than those of fixed income securities. The prices of equity securities fluctuate in response to issuer-specific activities as well as factors unrelated to the fundamental condition of the issuer, including general market, economic and political conditions along with other factors. While the shares of ETFs trade on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. The Fund were recently organized with no operating history. In addition, the Advisor has not previously managed an ETF, which may increase the risks of investing in the Fund.

The Fund is actively-managed and is thus subject to management risk. The Adviser will apply its investment techniques and strategies in making investment decisions for the Fund, but there is no guarantee that its techniques will produce the intended results.

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