The Future Fund Profile

FFND Etf  USD 30.61  0.11  0.36%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Future Fund is trading at 30.61 as of the 25th of December 2025, a 0.36 percent increase since the beginning of the trading day. The etf's lowest day price was 30.58. Future Fund has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 25th of December 2025. 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

  0.62IWF iShares Russell 1000PairCorr
  0.87IVW iShares SP 500PairCorr
  0.68SPYG SPDR Portfolio SPPairCorr
  0.88IUSG iShares Core SPPairCorr

Future Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Large Growth, The Future Fund (View all Sectors)
IssuerThe Future Fund
Inception Date2021-08-24
Entity TypeRegulated Investment Company
Asset Under Management104.96 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorThe Future Fund, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerGary Black, David Kalis
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents97.0
Market MakerGTS
Total Expense3.13
Management Fee0.7
Country NameUSA
Returns Y T D20.33
NameThe Future Fund Active ETF
Currency CodeUSD
Open FigiBBG01292NBL7
In Threey Volatility19.97
1y Volatility12.45
200 Day M A27.844
50 Day M A29.9882
CodeFFND
Updated At24th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.82
TypeETF
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 27.3%.
Check Future Fund Probability Of Bankruptcy

Geographic Allocation (%)

Top The Future Fund Etf Constituents

CELHCelsius HoldingsStockConsumer Staples
CMGChipotle Mexican GrillStockConsumer Discretionary
ENPHEnphase EnergyStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
GPREGreen Plains RenewableStockEnergy
HOGHarley DavidsonStockConsumer Discretionary
LPLALPL Financial HoldingsStockFinancials
PWRQuanta ServicesStockIndustrials
More Details

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.

Future Fund Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Future Fund Price Series is a hyperbolic price transformation function.

Future Fund Against Markets

When determining whether Future Fund is a strong investment it is important to analyze Future Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Future Fund's future performance. For an informed investment choice regarding Future Etf, refer to the following important reports:
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 state.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.