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 07/19/2024

07/19/2024 1 day change $ 1 day change % Year to date Cum Since Inc*
FFND NAV $23.36 $-0.14 -0.60% 14.23% -6.53%
FFND MKT $23.36 $-0.14 -0.60% 14.34% -6.53%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01% *Cumulative since inception

Quarter-End Performance as of 06/30/2024

Quarter Year to date 1 year Ann Since Inc*
FFND NAV 2.71% 14.96% 23.61% -2.12%
FFND MKT 2.53% 14.83% 23.21% -2.19%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01% *Annualized since inception

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 07/19/2024

Inception Date 8/24/21
Ticker FFND
Expense Ratio Gross/Net* 1.01%/1.01%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $8,875,121.07
Shares Outstanding 380,000
Premium/Discount 0.00%
30-Day Median Bid/Ask-Spread 0.2080%
 

Top 10 Holdings as of 07/19/2024

Ticker Security Identifier Company name Shares Market value Weighting
1 GOOGL 02079K305 ALPHABET INC-A 4,434 $787,744 8.88%
2 NVDA 67066G104 NVIDIA CORP 5,220 $615,594 6.94%
3 LLY 532457108 ELI LILLY & CO 539 $462,176 5.21%
4 USD USD US DOLLARS 384,872 $384,872 4.34%
5 CRM 79466L302 SALESFORCE INC 1,420 $351,634 3.96%
6 TSLA US 88160R101 TESLA INC 1,398 $334,401 3.77%
7 UBER 90353T100 UBER TECHNOLOGIE 4,274 $287,682 3.24%
8 ABNB 009066101 AIRBNB INC-A 1,859 $275,113 3.10%
9 NFLX 64110L106 NETFLIX INC 422 $267,269 3.01%
10 HALO 40637H109 HALOZYME THERAPE 4,899 $264,741 2.98%
11 PANW 697435105 PALO ALTO NETWOR 793 $262,395 2.96%
12 MU 595112103 MICRON TECH 2,166 $247,487 2.79%
13 GTLS 16115Q308 CHART INDUSTRIES 1,515 $247,035 2.78%
14 AMD 007903107 ADV MICRO DEVICE 1,596 $241,921 2.73%
15 FTI G87110105 TECHNIPFMC PLC 8,360 $235,334 2.65%
16 GPRE 393222104 GREEN PLAINS INC 13,773 $229,320 2.58%
17 GLOB L44385109 GLOBANT SA 1,136 $220,781 2.49%
18 DASH 25809K105 DOORDASH INC-A 2,031 $215,489 2.43%
19 VRTX 92532F100 VERTEX PHARM 414 $203,509 2.29%
20 KTOS 50077B207 KRATOS DEFENSE & 9,639 $202,129 2.28%
21 GLW 219350105 CORNING INC 4,560 $202,053 2.28%
22 RIVN 76954A103 RIVIAN AUTOMOT-A 12,004 $201,067 2.27%
23 ERJ 29082A107 EMBRAER SA-ADR 6,674 $198,551 2.24%
24 EXAS 30063P105 EXACT SCIENCES 4,202 $196,695 2.22%
25 EW 28176E108 EDWARDS LIFE 2,208 $190,992 2.15%
26 GTLB 37637K108 GITLAB INC-CL A 3,551 $190,227 2.14%
27 ONON H5919C104 ON HOLDING AG-A 4,632 $185,557 2.09%
28 MCHP 595017104 MICROCHIP TECH 2,078 $184,464 2.08%
29 LPLA 50212V100 LPL FINANCIAL HO 866 $183,262 2.07%
30 WOLF 977852102 WOLFSPEED INC 7,835 $164,299 1.85%
31 SCHW 808513105 SCHWAB (CHARLES) 2,588 $160,663 1.81%
32 PWR 74762E102 QUANTA SERVICES 600 $155,136 1.75%
33 YNDX N97284108 YANDEX NV-A 10,372 $107,350 1.21%
34 CELH 15118V207 CELSIUS HOLDINGS 2,001 $99,209 1.12%
35 CMG 169656105 CHIPOTLE MEXICAN 1,706 $91,339 1.03%
36 RECPAY RECPAY Receivables/Payables 27,120 $27,120 0.31%
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
 

Premium/Discount as of 07/19/2024

2023 Q1 2024 Q2 2024 Q3 2024
Days at premium 58 8 11 2
Days at zero premium/discount 68 12 11 2
Days at discount 124 41 41 10
 

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 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.

Stay Up to Date

Please select the newsletter/s required.

Invalid email address.

Join us on social media