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Last Close
Feb 09  •  04:00PM ET
31.06
Dollar change
+0.21
Percentage change
0.67
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.57% Total Holdings93 Perf Week0.23%
SponsorFuture Funds ETF Type Tagsequity Return% 3Y21.08% AUM92.58M Perf Month0.40%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter4.19%
Index- Average Maturity Tagssocial Return% 10Y 52W High31.47 -1.30% Perf Half Y8.96%
Index Weighting Commodity Type Tagsnext-gen Return% SI 52W Low21.86 42.09% Perf YTD3.31%
Active/Passive Quant Type Tagsinnovation Flows% 1M-2.57% Volatility1.05% 0.77% Perf Year15.04%
Dividend TTM0.20 (0.63%) ESG Type Tags- Flows% 3M-13.57% ATR (14)0.32 Perf 3Y73.52%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-2.57% RSI (14)54.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense1.00% Growth/Value SMA200.37% Flows% 3Y Rel Volume0.22 Prev Close30.85
Inverse/Leveraged Market Cap SMA501.52% Flows% 5Y Avg Volume20.70K Price31.06
IPOAug 24, 2021 Option/ShortNo / Yes SMA2007.60% Trades Volume4,536 Change0.67%
The Future Fund Active ETF 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.