The Future Fund Profile
| FFND Etf | USD 30.61 0.11 0.36% |
PerformanceSoft
| Odds Of DistressLow
|
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
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 | 104.96 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, 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 | 97.0 |
| Market Maker | GTS |
| Total Expense | 3.13 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 20.33 |
| Name | The Future Fund Active ETF |
| Currency Code | USD |
| Open Figi | BBG01292NBL7 |
| In Threey Volatility | 19.97 |
| 1y Volatility | 12.45 |
| 200 Day M A | 27.844 |
| 50 Day M A | 29.9882 |
| Code | FFND |
| Updated At | 24th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.82 |
| 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 27.3%.
Check Future Fund Probability Of Bankruptcy
Geographic Allocation (%)
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.
| Mean Deviation | 0.5251 | |||
| Semi Deviation | 0.7552 | |||
| Standard Deviation | 0.7265 | |||
| Variance | 0.5279 |
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
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.