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Company | Country | Symbol |
---|
Time | Volume | FFND |
---|---|---|
09:36 ET | 100 | 23 |
03:59 ET | 0 | 23.0433 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.05% |
02/21/2024 | -0.03% |
02/22/2024 | 0.03% |
02/23/2024 | 0.12% |
02/26/2024 | 0.02% |
02/27/2024 | 0.00% |
02/28/2024 | -0.03% |
02/29/2024 | 0.19% |
03/04/2024 | 0.06% |
03/05/2024 | -0.18% |
03/06/2024 | 0.00% |
03/07/2024 | 0.01% |
03/08/2024 | 0.12% |
03/11/2024 | -0.01% |
03/12/2024 | -0.22% |
03/13/2024 | -0.22% |
03/14/2024 | -0.14% |
03/15/2024 | -0.09% |
03/18/2024 | -0.11% |
03/19/2024 | 0.04% |
03/20/2024 | -0.12% |
03/21/2024 | -0.03% |
03/22/2024 | 0.00% |
03/25/2024 | -0.07% |
03/26/2024 | -0.02% |
03/27/2024 | -0.08% |
03/28/2024 | -0.01% |
04/02/2024 | 0.00% |
04/03/2024 | -0.05% |
04/04/2024 | 0.03% |
04/05/2024 | -0.04% |
04/08/2024 | -0.07% |
04/09/2024 | -0.17% |
04/10/2024 | 0.00% |
04/11/2024 | -0.06% |
04/12/2024 | -0.22% |
04/15/2024 | -0.02% |
04/16/2024 | -0.03% |
04/17/2024 | 0.02% |
04/18/2024 | -0.11% |
04/19/2024 | -0.07% |
04/22/2024 | -0.19% |
04/23/2024 | -0.13% |
04/24/2024 | -0.23% |
04/25/2024 | -0.14% |
04/26/2024 | -0.07% |
04/29/2024 | -0.07% |
04/30/2024 Largest Discount | -0.29% |
05/01/2024 Largest Premium | 0.24% |
05/02/2024 | 0.01% |
05/03/2024 | 0.04% |
05/06/2024 | 0.06% |
05/07/2024 | 0.14% |
05/08/2024 | 0.09% |
05/09/2024 | 0.05% |
05/10/2024 | 0.03% |
05/13/2024 | 0.00% |
05/14/2024 | 0.05% |
05/15/2024 | 0.03% |
05/16/2024 | 0.05% |
05/17/2024 | -0.03% |
US Stock | 88.5% |
---|---|
Non-US Stock | 8.2% |
Cash | 3.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 24.5% |
---|---|
Communication Services | 18.0% |
Consumer Cyclical | 17.2% |
Healthcare | 15.6% |
Industrials | 7.8% |
Financial Serv.s | 5.3% |
Consumer Defensive | 3.1% |
Basic Mat. | 3.1% |
Energy | 2.1% |
Real Estate | 0 |
Utilities | 0 |
United States | 91.5% |
---|---|
Europe | 3.7% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alphabet Inc Class A | Long | 9.7% | 0.00% | $1.1M |
NVIDIA Corp | Long | 5.4% | 0.00% | $593.6K |
Eli Lilly and Co | Long | 5.0% | 0.00% | $552.2K |
Chipotle Mexican Grill Inc | Long | 4.0% | 0.00% | $439.2K |
Chart Industries Inc | Long | 3.9% | 0.00% | $422.2K |
Airbnb Inc Ordinary Shares - Class A | Long | 3.8% | 0.00% | $419.7K |
ASML Holding NV ADR | Long | 3.6% | 0.00% | $394.4K |
Halozyme Therapeutics Inc | Long | 3.5% | 0.00% | $383.9K |
Uber Technologies Inc | Long | 3.4% | 0.00% | $372.7K |
Salesforce Inc | Long | 3.3% | 0.00% | $366.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 Growth TR USD |
---|---|
Category | |
Sponsor | The Future Fund, LLC |
Inception | August 23, 2021 |
The investment seeks to provide capital appreciation. 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.
Total Net Assets | $11.0M |
---|---|
Shares Out. | 500.0K |
Net Asset Value (NAV) | $23.05 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 35.2 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.00% |