THE FUTURE FUND
ACTIVE ETF (FFND)

Daily Performance as of 09/30/2022

09/30/2022 1 day change $ 1 day change % Year to date Ann Since Inc Select fund
FFND NAV $16.02 $-0.22 -1.35% -34.05% -33.15% Fact sheet
FFND MKT $16.02 $-0.19 -1.17% -33.94% -33.15%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01%

Quarter-End Performance as of 09/30/2022

Quarter Year to date 1 year Since inception
FFND NAV 1.26% -34.05% -34.54% -33.15%
FFND MKT 1.52% -33.94% -34.59% -33.15%
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 09/30/2022

Inception Date 8/24/21
Ticker FFND
Expense Ratio Gross/Net* 1.01%/1.01%
Primary Exchange NYSE
CUSIP 66538F231
Net Assets $8,650,532.82
Shares Outstanding 540,000
Premium/Discount 0.00%
30-Day Median Bid/Ask-Spread 0.0000%
 

Top 10 Holdings as of 09/30/2022

Ticker Company name Shares Market value Weighting
1 TSLA TESLA INC 4,144 $1,099,196 12.79%
2 GOOGL ALPHABET INC-A 8,012 $766,347 8.92%
3 HOG HARLEY-DAVIDSON 10,887 $379,738 4.42%
4 CMG CHIPOTLE MEXICAN 234 $351,645 4.09%
5 PWR QUANTA SERVICES 2,681 $341,532 3.97%
6 CELH CELSIUS HOLDINGS 3,695 $335,062 3.90%
7 GPRE GREEN PLAINS INC 10,871 $316,019 3.68%
8 LPLA LPL FINANCIAL HO 1,398 $305,435 3.55%
9 ENPH ENPHASE ENERGY 1,072 $297,447 3.46%
10 CRL CHARLES RIVER LA 1,410 $277,488 3.23%
11 CRM SALESFORCE INC 1,844 $265,240 3.09%
12 HTZ HERTZ GLOBAL HLD 16,004 $260,545 3.03%
13 SPLK SPLUNK INC 3,358 $252,521 2.94%
14 CIEN CIENA CORP 5,933 $239,871 2.79%
15 ABNB AIRBNB INC-A 2,278 $239,281 2.78%
16 PANW PALO ALTO NETWOR 1,359 $222,590 2.59%
17 WOLF WOLFSPEED INC 2,098 $216,849 2.52%
18 CZR CAESARS ENTERTAI 6,514 $210,141 2.44%
19 UBER UBER TECHNOLOGIE 7,769 $205,878 2.40%
20 GNRC GENERAC HOLDINGS 1,116 $198,804 2.31%
21 FTNT FORTINET INC 4,015 $197,256 2.29%
22 NKE NIKE INC -CL B 2,367 $196,745 2.29%
23 ZTS ZOETIS INC 1,264 $187,438 2.18%
24 MTCH MATCH GROUP INC 3,861 $184,362 2.14%
25 LULU LULULEMON ATH 591 $165,219 1.92%
26 GTLS CHART INDUSTRIES 827 $152,457 1.77%
27 RVLV REVOLVE GROUP IN 6,990 $151,613 1.76%
28 ALGN ALIGN TECHNOLOGY 732 $151,604 1.76%
29 NVDA NVIDIA CORP 1,174 $142,511 1.66%
30 BYDDY BYD CO-UNSP ADR 2,596 $127,593 1.48%
31 RIVN RIVIAN AUTOMOT-A 3,196 $105,180 1.22%
32 YNDX YANDEX NV-A 10,372 $35,575 0.41%
33 USD US DOLLARS 15,962 $15,962 0.19%
 

Premium/Discount as of 09/30/2022

2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
Days at premium 46 28 18 15 -
Days at zero premium/discount 4 4 9 15 -
Days at discount 42 30 35 34 -
 

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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