The Future Fund ETFs Daily Performance as of 04/22/2025
| 04/22/2025 | 1 day change $ | 1 day change % | Year to date | CUM SINCE INC1 | Select fund | |
|---|---|---|---|---|---|---|
| FFND NAV | $23.72 | $0.54 | 2.33% | -6.43% | -5.09% | FFND |
| FFND MKT | $23.76 | $0.59 | 2.55% | -6.27% | -4.93% |
| 04/22/2025 | 1 day change $ | 1 day change % | Year to date | Ann Since Inc | Select fund | |
|---|---|---|---|---|---|---|
| FFLS NAV | $23.10 | $0.14 | 0.61% | 0.52% | 19.34% | FFLS |
| FFLS MKT | $23.07 | $0.11 | 0.48% | 0.22% | 19.19% |
FFLS inception 6/20/2023; Expense: Adjusted Investor Fee* 1.24%; Total Annual Fund Operating Expense 11.99%
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, please call 877.466.7090.
*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, 2025.
1Cumulative Since Inception
Investing With The Future Fund LLC
When you invest in our ETFs, you’re investing in transformative companies that are changing our world. We believe these innovative companies are best positioned to exploit the secular changes around them to grow their addressable markets, gain share, and drive profitability. Additionally, when investing in the Future Fund Long/Short ETF, we will also short companies that our research identifies as those that may fail to adapt or keep up with the leaders, offering potential for greater alpha and risk mitigation.
With your investment, you’ll have
Exposure to megatrends shaping the future
High conviction strategy driven by proprietary research
An experienced portfolio team
Daily transparency and liquidity
Key Megatrends
We’re seeking to identify inflection points in multi-year secular trends created by changes in technology, consumer preferences, demographics and environmental sustainability.
HOW MEGATRENDS ARE SHAPING OUR FUTURE
Megatrends have been changing the way people live for hundreds or even thousands of years.
Disciplined, Proven Investment Process
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