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 10/04/2024

10/04/2024 1 day change $ 1 day change % Year to date Cum Since Inc*
FFND NAV $23.80 $0.33 1.41% 16.38% -4.77%
FFND MKT $23.79 $0.33 1.41% 16.45% -4.81%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01% *Cumulative since inception

Quarter-End Performance as of 09/30/2024

Quarter Year to date 1 year 3 year Ann Since Inc*
FFND NAV 0.47% 15.50% 24.97% -1.17% -1.80%
FFND MKT 0.68% 15.61% 24.97% -1.20% -1.80%
FFND inception 8/24/2021; Expenses net/gross 1.01%/1.01% *Annualized 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.

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
 

Fund Resources

 

Top 10 Holdings as of 10/04/2024

Ticker Security Identifier Company name Shares Market value Weighting
1 NVDA 67066G104 NVIDIA CORP 5,893 $736,153 8.59%
2 GOOGL 02079K305 ALPHABET INC-A 4,080 $681,604 7.96%
3 LLY 532457108 ELI LILLY & CO 491 $435,595 5.09%
4 CRM 79466L302 SALESFORCE INC 1,345 $387,023 4.52%
5 NFLX 64110L106 NETFLIX INC 500 $359,850 4.20%
6 TSLA US 88160R101 TESLA INC 1,324 $331,105 3.87%
7 UBER 90353T100 UBER TECHNOLOGIE 4,049 $300,759 3.51%
8 PANW 697435105 PALO ALTO NETWOR 846 $289,636 3.38%
9 DASH 25809K105 DOORDASH INC-A 1,924 $278,710 3.25%
10 MU 595112103 MICRON TECH 2,526 $258,283 3.02%
11 FTI G87110105 TECHNIPFMC PLC 9,220 $252,443 2.95%
12 USD USD US DOLLARS 247,104 $247,104 2.88%
13 LPLA 50212V100 LPL FINANCIAL HO 1,010 $245,450 2.87%
14 DDOG 23804L103 DATADOG INC-A 2,000 $245,380 2.86%
15 GTLS 16115Q308 CHART INDUSTRIES 1,935 $239,572 2.80%
16 ERJ 29082A107 EMBRAER SA-ADR 6,823 $231,504 2.70%
17 GTLB 37637K108 GITLAB INC-CL A 4,364 $218,898 2.56%
18 GLOB L44385109 GLOBANT SA 1,076 $208,152 2.43%
19 GPRE 393222104 GREEN PLAINS INC 15,048 $203,148 2.37%
20 ABNB 009066101 AIRBNB INC-A 1,561 $202,695 2.37%
21 FND 339750101 FLOOR & DECOR-A 1,800 $201,528 2.35%
22 DKNG 26142V105 DRAFTKINGS INC 5,000 $196,400 2.29%
23 BABA 01609W102 ALIBABA GRP-ADR 1,700 $194,701 2.27%
24 EW 28176E108 EDWARDS LIFE 2,850 $186,646 2.18%
25 GLW 219350105 CORNING INC 4,000 $179,520 2.10%
26 CIEN 171779309 CIENA CORP 2,611 $174,127 2.03%
27 AMD 007903107 ADV MICRO DEVICE 986 $168,507 1.97%
28 KTOS 50077B207 KRATOS DEFENSE & 6,632 $164,142 1.92%
29 VRTX 92532F100 VERTEX PHARM 353 $160,724 1.88%
30 HALO 40637H109 HALOZYME THERAPE 2,441 $144,458 1.69%
31 NBIS US N97284108 NEBIUS GROUP NV 10,372 $118,863 1.39%
32 RIVN 76954A103 RIVIAN AUTOMOT-A 11,372 $118,723 1.39%
33 ONON H5919C104 ON HOLDING AG-A 1,888 $97,628 1.14%
34 CELH 15118V207 CELSIUS HOLDINGS 1,896 $57,354 0.67%
35 RECPAY RECPAY Receivables/Payables 49,742 $49,742 0.58%
Full holdings
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
 

Premium/Discount as of 10/04/2024

2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Days at premium 58 8 11 22 0
Days at zero premium/discount 68 12 11 19 2
Days at discount 124 41 41 23 2
 

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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Invest 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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