FFND
Future Fund Active ETF
FFND seeks long-term capital growth from an actively managed fund of US-listed stocks that benefit from emerging secular trends driven by technological, social and environmental changes.
US
EQUITY
Active
MANAGEMENT STYLE
$ 101.8 M
ASSETS UNDER MGMT
100 bp
EXPENSES
Fund Basics
| Inception date | Aug 24, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 4.1 % |
| APPLE INC | 4.0 % |
| AMAZON.COM INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.3 % |
| BROADCOM INC. | 2.7 % |
| BWX TECHNOLOGIES, INC. | 1.8 % |
| PALO ALTO NETWORKS INC | 1.7 % |
| BAE SYSTEMS PLC -SPON ADR | 1.5 % |
| EQUINIX INC | 1.4 % |
| VERTEX PHARMACEUTICALS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 147 |
| Wgt avg mkt cap (mns) | $655,724 |
| Large cap (>$10bn) | 82.1% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 82.2% |
| Emerging mkts. | 7.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.5 % |
 |
BRITAIN | 6.5 % |
 |
CHINA | 2.9 % |
 |
JAPAN | 2.0 % |
 |
LUXEMBOURG | 1.9 % |
 |
NETHERLANDS | 1.8 % |
 |
FRANCE | 1.6 % |
 |
TAIWAN | 1.3 % |
 |
SWITZERLAND | 1.3 % |
 |
BRAZIL | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 26.4% | 19.8% | 23.8% | -- | -- | -- | 4.5% |
| Dividend Yield | 0.0% | 0.8% | 0.4% | 0.3% | -- | -- | -- | 0.2% |
| Total Returns | 4.3% | 27.2% | 20.2% | 24.0% | -- | -- | -- | 4.7% | Ann. Volatility | 16.2% | 13.1% | 18.1% | 18.2% | -- | -- | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 87% |
| MSCI EAFE | 0.72 | 63% |
| MSCI Emg Mkts | 0.54 | 57% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $31.21 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.28/0.31 |
| Bollinger Bands (Upper/Lower) | $32.01/$30.90 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FFND |
Expenses vs. FFND |
ALTAR Score™ vs. FFND |
|---|---|---|---|---|
| OEI | Optimized Equity Income ETF | 34.4% | -25 bp | -0.9% |
| IWL | iShares Russell Top 200 ETF | 32.5% | -85 bp | -0.6% |
| OEF | iShares S&P 100 ETF | 32.5% | -80 bp | -0.7% |
| MGC | Vanguard Mega Cap ETF | 32.4% | -93 bp | -0.6% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 31.7% | -93 bp | -0.4% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 31.5% | -100 bp | -0.3% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 31.4% | -82 bp | -0.6% |
| RVRB | Reverb ETF | 31.4% | -70 bp | -0.4% |
| CGUS | Capital Group Core Equity ETF | 31.4% | -67 bp | -0.8% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 31.3% | -98 bp | -0.3% |
Risk and Returns: FFND vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FFND's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places FFND in the 45th percentile
among funds in the category.
Sell-Side Consensus
$38
PRICE TARGET
+18.7%
UPSIDE