SHAREHOLDER SERVICES 877.466.7090

THE FUTURE FUND
ACTIVE ETF (FFND)

Investing in companies we believe have the strategy, products, and proactive culture to exploit these long-term secular megatrends.

Daily Performance as of 09/22/2023

09/22/2023 1 day change $ 1 day change % Year to date Ann Since Inc
FFND NAV $18.80 $-0.04 -0.21% 27.72% -12.78%
FFND MKT $18.81 $-0.04 -0.21% 28.92% -12.76%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01%

Quarter-End Performance as of 06/30/2023

Quarter Year to date 1 year Since inception
FFND NAV 10.90% 29.21% 20.23% -13.71%
FFND MKT 11.09% 30.50% 20.66% -13.66%
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 09/22/2023

Inception Date 8/24/21
Ticker FFND
Expense Ratio Gross/Net* 1.01%/1.01%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $8,273,809.90
Shares Outstanding 440,000
Premium/Discount 0.01%
30-Day Median Bid/Ask-Spread 0.2507%

Fund Resources

 

Top 10 Holdings as of 09/22/2023

Ticker Company name Shares Market value Weighting
1 GOOGL ALPHABET INC-A 6,799 $885,569 10.70%
2 TSLA TESLA INC 2,768 $677,827 8.19%
3 PWR QUANTA SERVICES 1,930 $363,708 4.40%
4 GTLS CHART INDUSTRIES 1,930 $321,808 3.89%
5 ABNB AIRBNB INC-A 2,224 $294,012 3.55%
6 LPLA LPL FINANCIAL HO 1,204 $290,344 3.51%
7 PANW PALO ALTO NETWOR 1,269 $289,979 3.51%
8 CIEN CIENA CORP 5,889 $277,607 3.36%
9 LLY ELI LILLY & CO 504 $277,472 3.35%
10 GPRE GREEN PLAINS INC 8,856 $276,307 3.34%
11 CRM SALESFORCE INC 1,328 $274,139 3.31%
12 HALO HALOZYME THERAPE 6,866 $271,687 3.28%
13 CRL CHARLES RIVER LA 1,332 $265,893 3.21%
14 CMG CHIPOTLE MEXICAN 141 $264,456 3.20%
15 CELH CELSIUS HOLDINGS 1,492 $249,969 3.02%
16 LULU LULULEMON ATH 642 $249,128 3.01%
17 CZR CAESARS ENTERTAI 5,309 $244,214 2.95%
18 RECPAY Receivables/Payables 243,855 $243,855 2.95%
19 UBER UBER TECHNOLOGIE 5,449 $241,990 2.93%
20 BIDU BAIDU INC-SP ADR 1,719 $227,509 2.75%
21 ZTS ZOETIS INC 1,205 $212,899 2.57%
22 BYDDY BYD CO-UNSP ADR 3,355 $210,626 2.55%
23 RIVN RIVIAN AUTOMOT-A 9,900 $203,841 2.46%
24 NFLX NETFLIX INC 532 $202,058 2.44%
25 WOLF WOLFSPEED INC 4,963 $189,189 2.29%
26 SCHW SCHWAB (CHARLES) 3,116 $171,847 2.08%
27 MU MICRON TECH 2,400 $167,268 2.02%
28 HOG HARLEY-DAVIDSON 4,929 $160,685 1.94%
29 NVDA NVIDIA CORP 369 $153,540 1.86%
30 ENPH ENPHASE ENERGY 964 $115,602 1.40%
31 YNDX YANDEX NV-A 10,372 $0 0.00%
32 USD US DOLLARS -2,149 $-2,149 -0.03%
Full holdings
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
 

Premium/Discount as of 09/22/2023

2022 Q1 2023 Q2 2023 Q3 2023
Days at premium 98 5 31 20
Days at zero premium/discount 32 8 20 22
Days at discount 121 49 11 16
 

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
 

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Northern Lights Distributors, LLC and The Future Fund LLC are not affiliated with these brokerage firms.

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