SHAREHOLDER SERVICES 877.466.7090

THE FUTURE FUND
ACTIVE ETF (FFND)

Daily Performance as of 05/27/2022

05/27/2022 1 day change $ 1 day change % Year to date Cum. since inc. Select fund
FFND NAV $17.69 $0.70 4.12% -27.17% -29.22% Fact sheet
FFND MKT $17.65 $0.67 3.95% -27.22% -29.38%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01%

Quarter-End Performance as of 03/31/2022

Quarter Year to date 1 year Since inception
FFND NAV -11.16% -11.16% - -13.65%
FFND MKT -10.85% -10.85% - -13.49%
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.

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 05/27/2022

Inception Date 8/24/21
Ticker FFND
Expense Ratio Gross/Net* 1.01%/1.01%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $9,908,812.52
Shares Outstanding 560,000
Premium/Discount -0.04%
30-Day Median Bid/Ask-Spread 0.3826%

Fund Resources

 

Top 10 Holdings as of 05/27/2022

Ticker Company name Shares Market value Weighting
1 TSLA TESLA INC 1,434 $1,089,309 11.03%
2 GOOGL ALPHABET INC-A 416 $934,473 9.46%
3 CELH CELSIUS HOLDINGS 7,583 $537,331 5.44%
4 HOG HARLEY-DAVIDSON 11,305 $410,823 4.16%
5 GPRE GREEN PLAINS INC 11,289 $373,440 3.78%
6 CRL CHARLES RIVER LA 1,464 $357,816 3.62%
7 PWR QUANTA SERVICES 2,783 $343,728 3.48%
8 SPLK SPLUNK INC 3,163 $343,185 3.47%
9 CMG CHIPOTLE MEXICAN 242 $339,385 3.44%
10 TCEHY TENCENT HOLD-ADR 7,673 $336,537 3.41%
11 HTZ HERTZ GLOBAL HLD 16,619 $334,041 3.38%
12 CIEN CIENA CORP 6,161 $322,405 3.26%
13 CZR CAESARS ENTERTAI 6,117 $315,637 3.19%
14 GNRC GENERAC HOLDINGS 1,158 $296,644 3.00%
15 LPLA LPL FINANCIAL HO 1,450 $291,131 2.95%
16 NKE NIKE INC -CL B 2,457 $284,987 2.88%
17 ABNB AIRBNB INC-A 2,365 $284,982 2.88%
18 CRM SALESFORCE INC 1,714 $282,981 2.86%
19 RVLV REVOLVE GROUP IN 8,371 $251,130 2.54%
20 PANW PALO ALTO NETWOR 469 $237,689 2.41%
21 ENPH ENPHASE ENERGY 1,216 $229,763 2.33%
22 NVDA NVIDIA CORP 1,218 $229,117 2.32%
23 MTCH MATCH GROUP INC 2,868 $228,981 2.32%
24 ZTS ZOETIS INC 1,311 $225,623 2.28%
25 ALGN ALIGN TECHNOLOGY 760 $216,273 2.19%
26 UBER UBER TECHNOLOGIE 8,068 $190,969 1.93%
27 LULU LULULEMON ATH 612 $179,713 1.82%
28 WOLF WOLFSPEED INC 1,494 $113,439 1.15%
29 TRMB TRIMBLE INC 1,332 $92,214 0.93%
30 ADSK AUTODESK INC 401 $84,763 0.86%
31 SNAP SNAP INC - A 3,108 $48,422 0.49%
32 US DOLLARS 37,037 $37,037 0.37%
33 YNDX YANDEX NV-A 10,372 $35,575 0.36%
Full holdings
 

Premium/Discount as of 05/27/2022

2021 Q1 2022 Q2 2022
Days at premium 46 28 8
Days at zero premium/discount 4 4 5
Days at discount 42 30 27
 

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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