Summary
FFLS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -0.45% 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: 03/06/2026

Current price: $23.15

Expense ratio: 1.60%

Assets under management
$41.6M
-0.63% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

2.88%

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

3.58%

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

-0.66%

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

-0.45%

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

10.81%

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

28.75%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.0%

Best day

2.108%

06/05/2026
Worst day

-1.857%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $23.30 $23.30 $23.14 $23.15 4,200
02/06/2026 $23.27 $23.31 $23.23 $23.30 22,400
01/06/2026 $22.99 $23.23 $22.99 $23.15 5,900
29/05/2026 $23.05 $23.16 $23.05 $23.14 3,100
28/05/2026 $23.05 $23.25 $23.05 $23.20 5,800
27/05/2026 $22.87 $22.97 $22.87 $22.97 4,200
26/05/2026 $22.84 $22.91 $22.84 $22.89 7,300
22/05/2026 $22.82 $22.87 $22.73 $22.81 9,900
21/05/2026 $22.67 $22.78 $22.67 $22.78 6,500
20/05/2026 $22.65 $22.76 $22.65 $22.72 5,000