The Future Fund Long/Short ETF
Symbol: FFLS
Exchange: NYSE ARCA
Sector: Technology
Category: Long-Short Equity
Inception Date: 20/06/2023
Latest Date: 17/04/2026
Current Price: $22.96
Expense Ratio: 1.24%
Assets Under Management
$39.4M
-0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.72%
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
Return
-1.97%
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
Return
-1.38%
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
Return
5.30%
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
Return
13.27%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.023%
Best Day
2.513%
10/04/2026
Worst Day
-1.857%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $22.99 | $22.99 | $22.91 | $22.96 | 3,900 |
| 16/04/2026 | $22.82 | $22.82 | $22.79 | $22.80 | 4,200 |
| 15/04/2026 | $22.78 | $22.87 | $22.78 | $22.87 | 2,700 |
| 14/04/2026 | $22.70 | $22.73 | $22.68 | $22.73 | 2,700 |
| 13/04/2026 | $22.58 | $22.58 | $22.55 | $22.57 | 4,800 |
| 10/04/2026 | $22.61 | $22.63 | $22.56 | $22.56 | 8,400 |
| 02/04/2026 | $22.00 | $22.03 | $21.96 | $22.01 | 8,000 |
| 01/04/2026 | $22.07 | $22.07 | $22.03 | $22.05 | 4,500 |
| 31/03/2026 | $21.87 | $21.94 | $21.87 | $21.90 | 6,700 |
| 30/03/2026 | $21.66 | $21.67 | $21.64 | $21.67 | 4,500 |