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 12/05/2023

12/05/2023 1 day change $ 1 day change % Year to date Ann Since Inc
FFND NAV $19.14 $-0.13 -0.67% 30.03% -11.02%
FFND MKT $19.12 $-0.14 -0.73% 31.05% -11.06%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01%

Quarter-End Performance as of 09/30/2023

Quarter Year to date 1 year Since inception
FFND NAV -0.63% 28.40% 17.98% -12.43%
FFND MKT -0.74% 29.54% 17.98% -12.43%
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 12/05/2023

Inception Date 8/24/21
Ticker FFND
Expense Ratio Gross/Net* 1.01%/1.01%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $8,421,416.41
Shares Outstanding 440,000
Premium/Discount -0.02%
30-Day Median Bid/Ask-Spread 0.1644%

Fund Resources

 

Top 10 Holdings as of 12/05/2023

Ticker Security Identifier Company name Shares Market value Weighting
1 GOOGL 02079K305 ALPHABET INC-A 6,249 $818,556 9.72%
2 TSLA 88160R101 TESLA INC 2,468 $589,160 7.00%
3 PWR 74762E102 QUANTA SERVICES 2,130 $403,485 4.79%
4 LLY 532457108 ELI LILLY & CO 579 $340,538 4.04%
5 MU 595112103 MICRON TECH 4,500 $331,605 3.94%
6 GTLS 16115Q308 CHART INDUSTRIES 2,580 $324,641 3.86%
7 CELH 15118V207 CELSIUS HOLDINGS 6,051 $314,652 3.74%
8 CRM 79466L302 SALESFORCE INC 1,228 $308,252 3.66%
9 ABNB 009066101 AIRBNB INC-A 2,224 $297,371 3.53%
10 NFLX 64110L106 NETFLIX INC 632 $287,654 3.42%
11 UBER 90353T100 UBER TECHNOLOGIE 4,949 $286,893 3.41%
12 HALO 40637H109 HALOZYME THERAPE 7,166 $285,923 3.40%
13 CIEN 171779309 CIENA CORP 5,889 $269,421 3.20%
14 CMG 169656105 CHIPOTLE MEXICAN 121 $269,376 3.20%
15 WOLF 977852102 WOLFSPEED INC 6,463 $248,890 2.96%
16 LULU 550021109 LULULEMON ATH 542 $247,656 2.94%
17 CZR 12769G100 CAESARS ENTERTAI 5,609 $243,486 2.89%
18 RIVN 76954A103 RIVIAN AUTOMOT-A 13,900 $241,999 2.87%
19 BIDU 056752108 BAIDU INC-SP ADR 2,119 $240,612 2.86%
20 SCHW 808513105 SCHWAB (CHARLES) 3,716 $231,246 2.75%
21 GPRE 393222104 GREEN PLAINS INC 9,256 $225,383 2.68%
22 LPLA 50212V100 LPL FINANCIAL HO 1,004 $222,938 2.65%
23 ZTS 98978V103 ZOETIS INC 1,205 $216,478 2.57%
24 DASH 25809K105 DOORDASH INC-A 2,000 $192,470 2.29%
25 BYDDY 05606L100 BYD CO-UNSP ADR 3,355 $179,425 2.13%
26 VRTX 92532F100 VERTEX PHARM 500 $177,075 2.10%
27 NVDA 67066G104 NVIDIA CORP 369 $171,828 2.04%
28 USD USD US DOLLARS 153,633 $153,633 1.82%
29 CRL 159864107 CHARLES RIVER LA 632 $125,350 1.49%
30 HOG 412822108 HARLEY-DAVIDSON 2,329 $71,523 0.85%
31 PANW 697435105 PALO ALTO NETWOR 200 $58,556 0.70%
32 RECPAY RECPAY Receivables/Payables 45,098 $45,098 0.54%
33 YNDX N97284108 YANDEX NV-A 10,372 $0 0.00%
Full holdings
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
 

Premium/Discount as of 12/05/2023

2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Days at premium 98 5 31 20 2
Days at zero premium/discount 32 8 20 25 11
Days at discount 121 49 11 18 33
 

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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