The Future Fund Profile
| FFND Etf | USD 25.90 0.24 0.92% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Future Fund is trading at 25.90 as of the 28th of November 2024, a 0.92 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.8. Future Fund has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for The Future Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. More on The Future Fund
Moving together with Future Etf
Future Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, The Future Fund (View all Sectors) |
| Issuer | The Future Fund |
| Inception Date | 2021-08-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.8 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Gemini Fund Services, LLC |
| Advisor | The Future Fund, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Gary Black, David Kalis |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 35.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 3.76 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 28.01 |
| Name | The Future Fund Active ETF |
| Currency Code | USD |
| Open Figi | BBG01292NBL7 |
| In Threey Volatility | 26.53 |
| 1y Volatility | 16.78 |
| 200 Day M A | 23.0836 |
| 50 Day M A | 24.3569 |
| Code | FFND |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.17) |
| Type | ETF |
The Future Fund [FFND] is traded in USA and was established 2021-08-23. The fund is listed under Large Growth category and is part of The Future Fund family. The entity is thematically classified as Strategy ETFs. Future Fund currently have 8.65 M in assets under management (AUM). , while the total return for the last 3 years was 1.2%.
Check Future Fund Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Future Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Future Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Future Fund Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Future Fund Etf Constituents
| CELH | Celsius Holdings | Stock | Consumer Staples | |
| CMG | Chipotle Mexican Grill | Stock | Consumer Discretionary | |
| ENPH | Enphase Energy | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| GPRE | Green Plains Renewable | Stock | Energy | |
| HOG | Harley Davidson | Stock | Consumer Discretionary | |
| LPLA | LPL Financial Holdings | Stock | Financials | |
| PWR | Quanta Services | Stock | Industrials |
Future Fund Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Future Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0398 |
Future Fund Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Future Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Future Fund is measured differently than its book value, which is the value of Future that is recorded on the company's balance sheet. Investors also form their own opinion of Future Fund's value that differs from its market value or its book value, called intrinsic value, which is Future Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Future Fund's market value can be influenced by many factors that don't directly affect Future Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Future Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.