THE FUTURE FUND
ACTIVE ETF (FFND)

Daily Performance as of 01/14/2022

01/14/2022 1 day change $ 1 day change % Year to date Cum. since inc. Select fund
FFND NAV $22.36 $-0.07 -0.31% -7.95% -10.53% Fact sheet
FFND MKT $22.53 - - -7.09% -9.85%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01%

Quarter-End Performance as of 12/31/2021

Quarter Year to date 1 year Since inception
FFND NAV -0.74% -2.81% - -2.81%
FFND MKT -0.99% -2.97% - -2.97%
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.

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.

For monthly performance, please call 877.466.7090.

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 01/14/2022

Inception Date 8/24/21
Ticker FFND
Expense Ratio Gross/Net* 1.01%/1.01%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $14,759,847.15
Shares Outstanding 660,000
Premium/Discount 0.17%
30-Day Median Bid/Ask-Spread 0.8547%
 

Top 10 Holdings as of 01/18/2022

Ticker Company name Shares Market value Weighting
1 TSLA TESLA INC 1,750 $1,803,392 12.55%
2 GOOGL ALPHABET INC-A 441 $1,199,502 8.35%
3 TCEHY TENCENT HOLD-ADR 9,030 $519,676 3.62%
4 HOG HARLEY-DAVIDSON 13,308 $477,357 3.32%
5 CRL CHARLES RIVER LA 1,340 $455,908 3.17%
6 MNDT MANDIANT INC 28,220 $444,747 3.10%
7 SPLK SPLUNK INC 3,720 $439,146 3.06%
8 ABNB AIRBNB INC-A 2,782 $430,347 3.00%
9 NKE NIKE INC -CL B 2,889 $424,538 2.96%
10 TRMB TRIMBLE INC 5,631 $421,086 2.93%
11 PYPL PAYPAL HOLDINGS 2,398 $418,355 2.91%
12 CZR CAESARS ENTERTAI 5,112 $404,665 2.82%
13 CMG CHIPOTLE MEXICAN 272 $401,948 2.80%
14 GPRE GREEN PLAINS INC 11,903 $397,560 2.77%
15 CRM SALESFORCE.COM 1,697 $383,623 2.67%
16 CELH CELSIUS HOLDINGS 7,937 $377,166 2.63%
17 GNRC GENERAC HOLDINGS 1,255 $370,099 2.58%
18 HTZ HERTZ GLOBAL HLD 15,169 $359,201 2.50%
19 ADSK AUTODESK INC 1,394 $351,329 2.45%
20 ALGN ALIGN TECHNOLOGY 681 $333,390 2.32%
21 YNDX YANDEX NV-A 6,721 $327,245 2.28%
22 LPLA LPL FINANCIAL HO 1,910 $322,981 2.25%
23 MTCH MATCH GROUP INC 2,736 $317,020 2.21%
24 SNAP SNAP INC - A 8,486 $302,950 2.11%
25 NVDA NVIDIA CORP 1,165 $301,769 2.10%
26 SPOT SPOTIFY TECHNOLO 1,387 $292,476 2.04%
27 RVLV REVOLVE GROUP IN 6,449 $286,787 2.00%
28 ZTS ZOETIS INC 1,403 $284,388 1.98%
29 OLED UNIVERSAL DISPLA 1,750 $264,985 1.84%
30 ETSY ETSY INC 1,497 $244,744 1.70%
31 LULU LULULEMON ATH 717 $238,424 1.66%
32 PWR QUANTA SERVICES 2,200 $232,320 1.62%
33 ENPH ENPHASE ENERGY 1,430 $194,365 1.35%
34 PANW PALO ALTO NETWOR 381 $191,402 1.33%
35 US DOLLARS 149,203 $149,203 1.04%
 

Premium/Discount as of 01/14/2022

2021 Q1 2022
Days at premium 46 5
Days at zero premium/discount 4 0
Days at discount 42 5
 

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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