| 12/04/2025 | 1 day change $ | 1 day change % | Year to date | Cum Since Inc1 | |
|---|---|---|---|---|---|
| FFOX NAV | $28.24 | $0.11 | 0.40% | - | - |
| FFOX MKT | $28.30 | $0.11 | 0.39% | - | - |
| Quarter | Year to date | 1 year | 3 year | Ann Since Inc2 | |
|---|---|---|---|---|---|
| FFOX NAV | 6.22% | - | - | - | - |
| FFOX MKT | 6.04% | - | - | - | - |
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 800.323.1510.
*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 average net assets through December 31, 2026.
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.
