Summary
FFLS
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return -5.79% Volatility 9.28% Sharpe -0.36
Official loaded data — not a live quote.

The Future Fund Long/Short ETF

Symbol: FFLS

Exchange: NYSE

Sector: Technology

Category: Long-Short Equity

Inception date: 20/06/2023

Latest date: 20/07/2026

Current price: $22.56

Expense ratio: 1.60%

Assets under management
$42.9M
-0.25% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-1.21%

Ann. -19.81% (Sharpe / Sortino numerator)

Volatility

10.44%

Sharpe ratio

-2.245

VaR 95%

-1.06%

CVaR 95%: -1.47%
Max drawdown: -3.47%
Sortino ratio: -2.966
Calmar ratio: -5.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.12%

Ann. -20.57% (Sharpe / Sortino numerator)

Volatility

9.24%

Sharpe ratio

-2.618

VaR 95%

-1.08%

CVaR 95%: -1.40%
Max drawdown: -9.62%
Sortino ratio: -3.558
Calmar ratio: -2.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.65%

Ann. -14.23% (Sharpe / Sortino numerator)

Volatility

8.92%

Sharpe ratio

-2.003

VaR 95%

-1.09%

CVaR 95%: -1.42%
Max drawdown: -9.62%
Sortino ratio: -2.605
Calmar ratio: -1.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.79%

Ann. 0.25% (Sharpe / Sortino numerator)

Volatility

9.28%

Sharpe ratio

-0.364

VaR 95%

-0.97%

CVaR 95%: -1.42%
Max drawdown: -11.05%
Sortino ratio: -0.498
Calmar ratio: 0.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.07%

Ann. 3.71% (Sharpe / Sortino numerator)

Volatility

10.47%

Sharpe ratio

0.008

VaR 95%

-1.09%

CVaR 95%: -1.57%
Max drawdown: -11.05%
Sortino ratio: 0.011
Calmar ratio: 0.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.75%

Ann. 8.76% (Sharpe / Sortino numerator)

Volatility

11.36%

Sharpe ratio

0.455

VaR 95%

-1.15%

CVaR 95%: -1.58%
Max drawdown: -11.05%
Sortino ratio: 0.682
Calmar ratio: 0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.022%

Best day

2.108%

06/05/2026
Worst day

-2.36%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $22.62 $22.62 $22.56 $22.56 5,700
17/07/2026 $22.43 $22.55 $22.43 $22.52 7,200
16/07/2026 $22.95 $22.95 $22.66 $22.71 17,800
15/07/2026 $23.05 $23.06 $22.98 $23.05 7,100
14/07/2026 $23.09 $23.12 $23.09 $23.11 1,200
13/07/2026 $23.03 $23.03 $22.93 $22.95 4,000
10/07/2026 $23.22 $23.30 $23.22 $23.29 800
09/07/2026 $23.35 $23.35 $23.31 $23.32 1,100
08/07/2026 $23.35 $23.37 $23.32 $23.32 2,000
07/07/2026 $23.33 $23.33 $23.30 $23.30 400