Last Close
May 15  •  04:00PM ET
31.33
Dollar change
-0.58
Percentage change
-1.83
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.22%
Total Holdings
89
Perf Week
-0.68%
Sponsor
Future Funds
ETF Type
Tags
Return% 3Y
23.61%
AUM
99.63M
Perf Month
0.81%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.76%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.91 -1.83%
Perf Half Y
3.20%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.85 21.19%
Perf YTD
4.20%
Active/Passive
Quant Type
Tags
Flows% 1M
1.28%
Volatility
0.33% 0.41%
Perf Year
19.61%
ESG Type
Tags
-
Flows% 3M
5.72%
ATR (14)
0.29
Perf 3Y
86.76%
Dividend Type
Sector/Theme
Flows% YTD
3.05%
RSI (14)
53.69
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.26
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
-0.11%
Flows% 3Y
Rel Volume
1.05
Prev Close
31.91
Inverse/Leveraged
Market Cap
SMA50
3.44%
Flows% 5Y
Avg Volume
8.95K
Price
31.33
IPO
Aug 24, 2021
Option/Short
No / Yes
SMA200
4.21%
Trades
Volume
9,431
Change
-1.83%
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.