What is FFND?

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.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFND 6.57% 1.85% 9.13% -25.05% -- -- --
FFND (NAV) 6.84% 2.05% 8.22% -24.82% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

FFND Summary Data

08/24/21
1.00%
$8.97M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

FFND Portfolio Data

$203.94B
122.43
5.67
--
N/A
32

FFND Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FFND Portfolio Management

1.00%
--
--
--

FFND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFND Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of FFND. FFND is rated a 4 out of 5.

FFND Tradability

3,394
$53.27K
1,977
$30.92K
0.41%
$0.06
0.00%
5.80% / -1.99%
None
100.00%
25,000
0.08
--
0.01%
0
$15.93
4

FFND Sector/Industry Breakdown

FFND Segment
Benchmark
19.28% --
14.61% --
13.32% --
10.86% --
6.69% --
6.53% --
4.48% --
4.21% --
4.20% --
3.82% --

FFND Performance Statistics

--
--
--
--
--
N/A

FFND Countries

FFND Segment
Benchmark
97.43% --
2.57% --

FFND Regions

FFND Segment
Benchmark
97.43% --
2.57% --

FFND Economic Development

FFND Segment
Benchmark
100.00% --
0.00% --

FFND Benchmark Comparison Holdings

32
--
--
--

FFND Benchmark Comparison Summary

FFND Segment
Benchmark
32 --
$203.94B --
122.43 --
5.67 --
0.10% --
High --

FFND Benchmark Comparison Market Cap Size

FFND Segment
Benchmark
63.96% --
29.63% --
6.17% --
0.00% --

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.