NYSEArca - Delayed Quote USD

The Future Fund Active ETF (FFND)

24.09 +0.11 (+0.46%)
At close: October 30 at 11:40 AM EDT
Loading Chart for FFND
DELL
  • Previous Close 24.34
  • Open 24.52
  • Bid --
  • Ask 37.59 x 3100
  • Day's Range 24.09 - 24.09
  • 52 Week Range 17.92 - 24.63
  • Volume 25
  • Avg. Volume 963
  • Net Assets 8.5M
  • NAV 24.10
  • PE Ratio (TTM) 39.26
  • Yield 0.00%
  • YTD Daily Total Return 17.90%
  • Beta (5Y Monthly) 1.34
  • Expense Ratio (net) 1.00%

Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.

The Future Fund

Fund Family

Large Growth

Fund Category

8.5M

Net Assets

2021-08-23

Inception Date

Performance Overview: FFND

View More

Trailing returns as of 11/1/2024. Category is Large Growth.

YTD Return

FFND
17.90%
Category
21.92%
 

1-Year Return

FFND
39.17%
Category
38.83%
 

3-Year Return

FFND
4.01%
Category
7.39%
 

People Also Watch

Holdings: FFND

View More

Top 10 Holdings (48.37% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.46%
GOOGL
Alphabet Inc. 8.00%
LLY
Eli Lilly and Company 5.14%
CRM
Salesforce, Inc. 4.35%
NFLX
Netflix, Inc. 4.19%
TSLA
Tesla, Inc. 4.10%
AMD
Advanced Micro Devices, Inc. 3.85%
UBER
Uber Technologies, Inc. 3.60%
PANW
Palo Alto Networks, Inc. 3.42%
DASH
DoorDash, Inc. 3.25%

Sector Weightings

SectorFFND
Technology   38.77%
Healthcare   11.23%
Industrials   8.01%
Energy   2.88%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

View More

Research Reports: FFND

View More
  • Lowering target price to $29.00

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Rating increased to a BUY

    HIGHWOODS PROPERTIES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Kilroy Earnings: Encouraging Signs on Stabilization of West Coast Office Fundamentals

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • Regency Earnings: Occupancy Gains and Strong Renewal Spreads Drive Better-Than-Anticipated Results

    Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

    Rating
    Price Target
     

Related Tickers