Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FFLSS&P 500 · VOO
The Future Fund Long/Short ETFFFLS
$22.97
−2.1% last session
−1.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | −2.7% | −4.6% | −1.0% | −2.2% | +36.9% | — | +27.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 2.05%
- Distribution yield
- 6.6%
- NAV
- $23.27
- Volume
- 544
- Avg. volume 30D
- 6K
- High today
- $22.98
- Low today
- $22.97
- Previous close
- $23.47
- 52-week high
- $25.10
- 52-week low
- $21.43
- Our risk indicator
- 4/5
FFLS in One Breath
FFLS Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in FFLS
5Y$10,000 in FFLS became
$12,768
In the S&P 500 (VOO)
$17,587
Total return, dividends in · Jun 21, 2023 – Nov 5, 2026 · S&P 500 uses VOO
FFLS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FFLS
−2.1%
−2.7%
−4.6%
−1.0%
−2.2%
+36.9%
—
+27.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
FFLS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
FFLS Price and 52-Week Range
1YFrom the 52-week high
−8.5%
From the 52-week low
+7.2%
Today $22.97 – $22.98
Previous close $23.47
52-week low$21.4352-week high$25.10
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
FFLS’s Size vs Its Peers
Today$45.2Mthe largest ETF
AUM · FFLS and the 0 largest peers · Nov 6, 2026
FFLS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FFLS
55 holdingsFFLS
The Future Fund Long/Short ETF
TodayFFLS reports no holdings we can show: […]
Future Fund FFLS · holdings
How It Compares
FFLS
The Future Fund Long/Short ETF’s Peers
YTDFFLS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FFLS vs VOO
YTDFFLS · The Future Fund Long/Short
−1.0%
VOO · S&P 500
+8.4%
Gap
9.4 pts
Future Fund FFLS and Vanguard VOO · YTD total return · as of Nov 6, 2026
FFLS vs Its Peer Average
YTDFFLSAvsBPeer average
1D−2.1%[…]
1M−2.7%[…]
3M−4.6%[…]
YTD−1.0%[…]
1Y−2.2%[…]
3Y+36.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FFLS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.09%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−6.4%
52-week range
$22.97
$21.43−8.5% from the high$25.10
Future Fund FFLS · past-year price moves · as of Nov 6, 2026
FFLS
Fund Facts
Today2023launched Jun 20
Tracks[…]
Exchange · CUSIPAMEX · 66538F165
StructureETF
Leverage1x
Cost on $10,000$205 a year
Go deeper
Future Fund FFLS · fund facts · as of Nov 6, 2026
FFLS
Payouts by Year
2Y$1.53per share, Dec 2025
Distribution yield6.6%
Paid[…]
Latest ex-date · paidDec 26 · Dec 30, 2025
2 payouts added up$2.30 a share
Future Fund FFLS · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.27
Premium / discount[…]
Median spread · 30D[…]
Volume today544
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$205.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $1.53 |
| Dec 26, 2024 | Dec 30, 2024 | $0.77 |
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