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 04/19/2024

04/19/2024 1 day change $ 1 day change % Year to date Ann Since Inc
FFND NAV $21.13 $-0.40 -1.86% 3.33% -6.13%
FFND MKT $21.11 $-0.39 -1.81% 3.33% -6.16%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01%

Quarter-End Performance as of 03/31/2024

Quarter Year to date 1 year Since inception
FFND NAV 11.93% 11.93% 33.47% -3.32%
FFND MKT 11.99% 11.99% 33.49% -3.33%
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 04/19/2024

Inception Date 8/24/21
Ticker FFND
Expense Ratio Gross/Net* 1.01%/1.01%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $10,566,208.03
Shares Outstanding 500,000
Premium/Discount -0.02%
30-Day Median Bid/Ask-Spread 0.3952%
 

Top 10 Holdings as of 04/19/2024

Ticker Security Identifier Company name Shares Market value Weighting
1 GOOGL 02079K305 ALPHABET INC-A 6,532 $1,006,515 9.52%
2 USD USD US DOLLARS 553,854 $553,854 5.24%
3 NVDA 67066G104 NVIDIA CORP 687 $523,494 4.95%
4 LLY 532457108 ELI LILLY & CO 707 $513,501 4.86%
5 GTLS 16115Q308 CHART INDUSTRIES 2,931 $433,905 4.11%
6 ABNB 009066101 AIRBNB INC-A 2,647 $410,311 3.88%
7 CMG 169656105 CHIPOTLE MEXICAN 139 $398,806 3.77%
8 HALO 40637H109 HALOZYME THERAPE 10,075 $389,298 3.68%
9 UBER 90353T100 UBER TECHNOLOGIE 5,624 $389,180 3.68%
10 CRM 79466L302 SALESFORCE INC 1,362 $368,243 3.48%
11 GPRE 393222104 GREEN PLAINS INC 16,151 $359,036 3.40%
12 NFLX 64110L106 NETFLIX INC 604 $335,244 3.17%
13 KTOS 50077B207 KRATOS DEFENSE & 17,385 $313,277 2.96%
14 CELH 15118V207 CELSIUS HOLDINGS 4,411 $303,653 2.87%
15 LULU 550021109 LULULEMON ATH 858 $302,419 2.86%
16 LPLA 50212V100 LPL FINANCIAL HO 1,142 $299,877 2.84%
17 SCHW 808513105 SCHWAB (CHARLES) 3,704 $271,947 2.57%
18 TSLA 88160R101 TESLA INC 1,842 $270,866 2.56%
19 DASH 25809K105 DOORDASH INC-A 2,073 $263,644 2.49%
20 ONON H5919C104 ON HOLDING AG-A 7,596 $239,881 2.27%
21 FTI G87110105 TECHNIPFMC PLC 9,000 $226,980 2.15%
22 GTLB 37637K108 GITLAB INC-CL A 4,273 $220,016 2.08%
23 ZTS 98978V103 ZOETIS INC 1,490 $218,285 2.07%
24 VRTX 92532F100 VERTEX PHARM 546 $215,276 2.04%
25 EW 28176E108 EDWARDS LIFE 2,404 $206,599 1.95%
26 WOLF 977852102 WOLFSPEED INC 8,307 $184,249 1.74%
27 PANW 697435105 PALO ALTO NETWOR 637 $176,901 1.67%
28 ASML N07059210 ASML HOLDING-NY 202 $173,627 1.64%
29 MU 595112103 MICRON TECH 1,422 $151,826 1.44%
30 CIEN 171779309 CIENA CORP 3,462 $150,804 1.43%
31 BIDU 056752108 BAIDU INC-SP ADR 1,532 $145,616 1.38%
32 RIVN 76954A103 RIVIAN AUTOMOT-A 15,796 $136,319 1.29%
33 EXAS 30063P105 EXACT SCIENCES 2,000 $121,920 1.15%
34 PWR 74762E102 QUANTA SERVICES 490 $119,197 1.13%
35 RECPAY RECPAY Receivables/Payables 105,123 $105,123 0.99%
36 YNDX N97284108 YANDEX NV-A 10,372 $69,077 0.65%
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
 

Premium/Discount as of 04/19/2024

2023 Q1 2024 Q2 2024
Days at premium 58 8 0
Days at zero premium/discount 68 12 3
Days at discount 124 41 12
 

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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