SHAREHOLDER SERVICES 877.466.7090

THE FUTURE FUND
ACTIVE ETF (FFND)

Daily Performance as of 01/26/2023

01/26/2023 1 day change $ 1 day change % Year to date Ann Since Inc Select fund
FFND NAV $16.62 $0.36 2.21% 12.91% -24.86% Fact sheet
FFND MKT $16.56 $0.31 1.91% 13.50% -25.05%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01%

Quarter-End Performance as of 12/31/2022

Quarter Year to date 1 year Since inception
FFND NAV -8.11% -39.40% -39.40% -32.32%
FFND MKT -8.93% -39.84% -39.84% -32.76%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01%

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.

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.

Since Inception and performance over 1 year is annualized.

Our Goals

  • High conviction, actively managed ETF Primarily invests in a concentrated set of equity securities that may be best positioned to profit from changing secular growth trends.
  • Research-focused Vigorous proprietary research, both fundamental and on-the-ground
  • Significant up/downside capture potential Managed to do well when markets rise and lose less when they fall
  • High active share Not managed to an index, our active approach is designed to outperform
  • Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount
 

FFND FACTS as of 01/26/2023

Inception Date 8/24/21
Ticker FFND
Expense Ratio Gross/Net* 1.01%/1.01%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $8,972,738.20
Shares Outstanding 540,000
Premium/Discount -0.06%
30-Day Median Bid/Ask-Spread 0.4813%

Fund Resources

 

Top 10 Holdings as of 01/26/2023

Ticker Company name Shares Market value Weighting
1 TSLA TESLA INC 4,783 $766,571 8.54%
2 GOOGL ALPHABET INC-A 7,012 $683,810 7.62%
3 CMG CHIPOTLE MEXICAN 234 $375,871 4.19%
4 CRL CHARLES RIVER LA 1,410 $344,448 3.84%
5 CZR CAESARS ENTERTAI 6,514 $342,180 3.81%
6 GPRE GREEN PLAINS INC 10,871 $338,522 3.77%
7 PWR QUANTA SERVICES 2,181 $327,280 3.65%
8 LPLA LPL FINANCIAL HO 1,398 $324,671 3.62%
9 SPLK SPLUNK INC 3,358 $320,890 3.58%
10 CRM SALESFORCE INC 1,844 $304,425 3.39%
11 CIEN CIENA CORP 5,933 $302,998 3.38%
12 NKE NIKE INC -CL B 2,367 $301,863 3.36%
13 CELH CELSIUS HOLDINGS 2,923 $298,613 3.33%
14 HTZ HERTZ GLOBAL HLD 16,004 $276,229 3.08%
15 BYDDY BYD CO-UNSP ADR 4,120 $255,769 2.85%
16 GTLS CHART INDUSTRIES 1,954 $251,069 2.80%
17 ABNB AIRBNB INC-A 2,278 $249,258 2.78%
18 UBER UBER TECHNOLOGIE 7,769 $233,225 2.60%
19 NVDA NVIDIA CORP 1,174 $232,475 2.59%
20 ENPH ENPHASE ENERGY 1,072 $222,997 2.49%
21 WOLF WOLFSPEED INC 2,869 $221,171 2.46%
22 PANW PALO ALTO NETWOR 1,359 $216,230 2.41%
23 FTNT FORTINET INC 4,015 $213,638 2.38%
24 ZTS ZOETIS INC 1,264 $212,655 2.37%
25 HOG HARLEY-DAVIDSON 4,645 $204,751 2.28%
26 MTCH MATCH GROUP INC 3,861 $199,922 2.23%
27 ALGN ALIGN TECHNOLOGY 732 $192,479 2.15%
28 RVLV REVOLVE GROUP IN 6,990 $186,283 2.08%
29 USD US DOLLARS 183,542 $183,542 2.05%
30 LULU LULULEMON ATH 591 $182,967 2.04%
31 GNRC GENERAC HOLDINGS 1,116 $126,074 1.41%
32 RECPAY Receivables/Payables 79,606 $79,606 0.89%
33 YNDX YANDEX NV-A 10,372 $0 0.00%
Full holdings
 

Premium/Discount as of 01/26/2023

2022 Q1 2023
Days at premium 98 0
Days at zero premium/discount 32 2
Days at discount 121 15
 

Historical Distributions

Record Date Ex Date Payable Date Income Short Term Gains Long Term Gains Distribution Total
12/22/2021 12/21/2021 12/27/2021 - $0.0083 - $0.0083
 

Invest Now

Invest in FFND with many online brokers or talk with your financial advisor.
Northern Lights Distributors, LLC and The Future Fund LLC are not affiliated with these brokerage firms.

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