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 01/24/2025

01/24/2025 1 day change $ 1 day change % Year to date Cum Since Inc1
FFND NAV $26.78 $0.01 0.04% 5.64% 7.16%
FFND MKT $26.78 $0.25 0.94% 5.64% 7.16%
FFND inception 8/24/2021; Expenses: Adjusted Investor Fee* 1.00%; Total Annual Fund Operating Expense 3.18% 1Cumulative since inception

Quarter-End Performance as of 12/31/2024

Quarter Year to date 1 year 3 year Ann Since Inc1
FFND NAV 7.32% 23.96% 23.96% 1.43% 0.43%
FFND MKT 7.32% 24.08% 24.08% 1.49% 0.43%
FFND inception 8/24/2021; Expenses: Adjusted Investor Fee* 1.00%; Total Annual Fund Operating Expense 3.18% 1Cumulative 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.

*Pursuant to an operating expense limitation agreement between The Future Fund, LLC (the “Advisor”) and the Trust, on behalf of the Fund, the Advisor has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Fund Operating Expenses for the Funds (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the Future Fund Active Fund ETF's average net assets through September 30, 2025.

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 01/24/2025

Inception Date 8/24/21
Ticker FFND
Expense Ratio1
  Adjusted Investor Fee
  Tot Ann Fund Op Exp

1.00%
3.18%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $53,550,535.62
Shares Outstanding 2,000,000
Premium/Discount 0.00%
30-Day Median Bid/Ask-Spread 0.2238%

1Pursuant to an operating expense limitation agreement between The Future Fund, LLC (the “Advisor”) and the Trust, on behalf of the Fund, the Advisor has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Fund Operating Expenses for the Funds (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the Future Fund Active Fund ETF's average net assets through September 30, 2025.

Top 10 Holdings as of 01/24/2025

Ticker Security Identifier Company name Shares Market value Weighting
1 IJS 464287879 ISHARES S&P SMALL-CAP 600 25,160 $2,807,856 4.48%
2 SCZ 464288273 ISHARES MSCI EAF 36,032 $2,247,315 3.59%
3 META 30303M102 META PLATFORMS-A 2,692 $1,743,043 2.78%
4 GOOGL 02079K305 ALPHABET INC-A 7,605 $1,522,597 2.43%
5 AAPL 037833100 APPLE INC 6,316 $1,407,078 2.25%
6 AMZN 023135106 AMAZON.COM INC 5,384 $1,264,432 2.02%
7 MSFT 594918104 MICROSOFT CORP 2,692 $1,195,409 1.91%
8 TSLA US 88160R101 TESLA INC 2,696 $1,096,139 1.75%
9 JPM 46625H100 JPMORGAN CHASE 3,624 $959,780 1.53%
10 CSCO 17275R102 CISCO SYSTEMS 15,324 $953,612 1.52%
11 NFLX 64110L106 NETFLIX INC 932 $911,113 1.45%
12 V 92826C839 VISA INC-CLASS A 2,692 $888,898 1.42%
13 AXP 025816109 AMERICAN EXPRESS 2,692 $865,047 1.38%
14 ASML N07059210 ASML HOLDING-NY 1,165 $853,071 1.36%
15 LLY 532457108 ELI LILLY & CO 1,052 $826,251 1.32%
16 VRTX 92532F100 VERTEX PHARM 1,867 $820,770 1.31%
17 CRM 79466L302 SALESFORCE INC 2,454 $819,341 1.31%
18 C US 172967424 CITIGROUP INC 9,940 $809,911 1.29%
19 PG 742718109 PROCTER & GAMBLE 4,918 $807,142 1.29%
20 TMO 883556102 THERMO FISHER 1,398 $803,598 1.28%
21 XYZ US 852234103 BLOCK INC 9,008 $798,739 1.27%
22 CI 125523100 THE CIGNA GROUP 2,692 $790,478 1.26%
23 JNJ 478160104 JOHNSON&JOHNSON 5,384 $790,478 1.26%
24 CIEN 171779309 CIENA CORP 8,076 $780,303 1.25%
25 MU 595112103 MICRON TECH 7,482 $772,067 1.23%
26 DASH 25809K105 DOORDASH INC-A 4,208 $771,410 1.23%
27 WMT 931142103 WALMART INC 8,076 $765,281 1.22%
28 SAP 803054204 SAP SE-SPONS ADR 2,692 $743,772 1.19%
29 ONON H5919C104 ON HOLDING AG-A 12,283 $738,822 1.18%
30 COF 14040H105 CAPITAL ONE FINA 3,624 $737,592 1.18%
31 UBS H42097107 UBS GROUP AG 20,708 $732,441 1.17%
32 HALO 40637H109 HALOZYME THERAPE 13,109 $731,088 1.17%
33 BAESY 05523R107 BAE SYSTEMS PLC -SPON ADR 11,700 $722,709 1.15%
34 D 25746U109 DOMINION ENERGY 13,460 $719,840 1.15%
35 DELL 24703L202 DELL TECHN-C 6,316 $718,318 1.15%
36 CAT 149123101 CATERPILLAR INC 1,760 $717,428 1.15%
37 NVDA 67066G104 NVIDIA CORP 5,030 $717,378 1.15%
38 GD 369550108 GENERAL DYNAMICS 2,692 $717,229 1.14%
39 LPLA 50212V100 LPL FINANCIAL HO 1,988 $716,256 1.14%
40 SBGSY 80687P106 SCHNEIDER ELECT SE-UNSP A 12,632 $715,602 1.14%
41 JD 47215P106 JD.COM INC-ADR 17,545 $714,432 1.14%
42 UL 904767704 UNILEVER PLC-ADR 12,632 $713,708 1.14%
43 BAC 060505104 BANK OF AMERICA 15,324 $712,872 1.14%
44 BP 055622104 BP PLC-ADR 22,468 $706,618 1.13%
45 TSM 874039100 TAIWAN SEMIC-ADR 3,158 $700,697 1.12%
46 MET 59156R108 METLIFE INC 8,076 $694,778 1.11%
47 CVX 166764100 CHEVRON CORP 4,452 $692,953 1.11%
48 TMUS 872590104 T-MOBILE US INC 3,158 $690,244 1.10%
49 LVMUY 502441306 LVMH MOET-ADR 4,452 $687,166 1.10%
50 XOM 30231G102 EXXON MOBIL CORP 6,316 $686,296 1.10%
51 ERJ 29082A107 EMBRAER SA-ADR 16,616 $684,413 1.09%
52 RPM 749685103 RPM INTL INC 5,384 $680,806 1.09%
53 GS 38141G104 GOLDMAN SACHS GP 1,056 $672,566 1.07%
54 DKNG 26142V105 DRAFTKINGS INC 16,266 $672,436 1.07%
55 DE 244199105 DEERE & CO 1,398 $669,320 1.07%
56 EQIX 29444U700 EQUINIX INC 704 $662,358 1.06%
57 SCHW 808513105 SCHWAB (CHARLES) 8,076 $660,859 1.05%
58 GLW 219350105 CORNING INC 12,166 $660,005 1.05%
59 CRWD 22788C105 CROWDSTRIKE HO-A 1,760 $659,859 1.05%
60 FND 339750101 FLOOR & DECOR-A 6,316 $658,316 1.05%
61 SONY 835699307 SONY GROUP-ADR 31,476 $655,645 1.05%
62 NTDOY 654445303 NINTENDO CO LTD-UNSPONS A 40,484 $641,671 1.02%
63 DHI 23331A109 DR HORTON INC 4,452 $636,279 1.02%
64 BYDDY 05606L100 BYD CO-UNSP ADR 9,008 $635,244 1.01%
65 HD 437076102 HOME DEPOT INC 1,522 $630,869 1.01%
66 REGN 75886F107 REGENERON PHARM 932 $629,836 1.01%
67 GTLB 37637K108 GITLAB INC-CL A 9,478 $614,079 0.98%
68 ZTS 98978V103 ZOETIS INC 3,624 $611,042 0.98%
69 FTI G87110105 TECHNIPFMC PLC 19,424 $609,719 0.97%
70 LULU 550021109 LULULEMON ATH 1,522 $608,845 0.97%
71 YETI 98585X104 YETI HOLDINGS IN 16,152 $606,830 0.97%
72 MRK 58933Y105 MERCK & CO 6,316 $603,493 0.96%
73 BLK US 09290D101 BLACKROCK INC 590 $602,065 0.96%
74 GLOB L44385109 GLOBANT SA 2,926 $597,108 0.95%
75 BABA 01609W102 ALIBABA GRP-ADR 6,554 $584,223 0.93%
76 USD USD US DOLLARS 576,401 $576,401 0.92%
77 DD 26614N102 DUPONT DE NEMOUR 7,248 $560,705 0.89%
78 RECPAY RECPAY Receivables/Payables 65,337 $65,337 0.10%
79 ENB CN 2466149 ENBRIDGE INC 1,200 $54,031 0.09%
80 CAD CAD CANADIAN DOLLAR -76,719 $-53,473 -0.09%
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.

Premium/Discount as of 01/24/2025

2024 Q1 2025
Days at premium 54 6
Days at zero premium/discount 60 2
Days at discount 138 7

 

 

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Northern Lights Distributors, LLC and The Future Fund LLC are not affiliated with these brokerage firms.

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