FFND

The Future Fund Active ETF
*Unless otherwise stated, data provided by FactSet.

FFND Fund Description

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.

FFND Factset Analytics Insight

FFND, Future Fund’s first ETF actively selects US-listed securities that are positioned to benefit or derive significant revenue from change-driven “secular trends”: social networking, mobility, climate change, E-commerce, automation, medical technology, information management, payment systems, entertainment consumption and lifestyle improvements. Using their own proprietary fundamental research, eligible companies are identified as either “thematic winners” (firms with attractive valuations that benefit from secular trends) or “thematic losers” (firms with excessive valuation that are negatively affected by secular trends). The fund adviser selects companies classified as thematic winners and may also employ short positions in firms identified as thematic losers (aside from futures and options) for hedging purposes. Although the fund includes firms of all sizes, the resulting portfolio skews toward large- and midcaps. The fund may also have a foreign exposure through ADRs.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFND -- -- -- -- -- -- --
FFND (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFND Summary Data

08/24/21
Open-Ended Fund
1.01%
$11.64M
$880.25K
0.30%
N/A

FFND Portfolio Data

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N/A
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FFND Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FFND Portfolio Management

1.01%
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FFND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFND Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
None

FFND Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFND. FFND is rated a N/A out of 5.

FFND Tradability

34,593
$880.25K
25,998
$645.03K
0.30%
$0.08
0.08%
0.36% / -0.04%
None
--
25,000
1.04
--
--
0
$25.66
N/A

FFND Countries


FFND
Segment Benchmark
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0.07%
--
99.93%

FFND Regions


FFND
Segment Benchmark
--
100.00%

FFND Economic Development


FFND
Segment Benchmark
--
100.00%

FFND Performance Statistics

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--
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0.00%
N/A

FFND Benchmark Comparison Holdings

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FFND Benchmark Comparison Summary


FFND
Segment Benchmark
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FFND Benchmark Comparison Market Cap Size


FFND
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.