The Future Fund Long/Short ETF
Symbol: FFLS
Exchange: NYSE
Sector: Technology
Category: Long-Short Equity
Inception date: 20/06/2023
Latest date: 15/10/2026
Current price: $23.30
Expense ratio: 1.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.45%
Ann. -19.81% (Sharpe / Sortino numerator)
Volatility
10.44%
Sharpe ratio
-2.245
VaR 95%
-1.06%
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
1.10%
Ann. -20.57% (Sharpe / Sortino numerator)
Volatility
9.24%
Sharpe ratio
-2.618
VaR 95%
-1.08%
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
1.88%
Ann. -14.23% (Sharpe / Sortino numerator)
Volatility
8.92%
Sharpe ratio
-2.003
VaR 95%
-1.09%
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
1.57%
Ann. 0.25% (Sharpe / Sortino numerator)
Volatility
9.28%
Sharpe ratio
-0.364
VaR 95%
-0.97%
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
10.86%
Ann. 3.71% (Sharpe / Sortino numerator)
Volatility
10.47%
Sharpe ratio
0.008
VaR 95%
-1.09%
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
31.66%
Ann. 8.76% (Sharpe / Sortino numerator)
Volatility
11.36%
Sharpe ratio
0.455
VaR 95%
-1.15%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.009%
Best day
2.495%
Worst day
-2.36%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.23 | $23.31 | $23.17 | $23.30 | 2,500 |
| 14/10/2026 | $23.22 | $23.23 | $23.14 | $23.20 | 4,900 |
| 13/10/2026 | $23.20 | $23.22 | $23.17 | $23.21 | 2,200 |
| 12/10/2026 | $23.38 | $23.38 | $23.27 | $23.30 | 10,500 |
| 09/10/2026 | $23.38 | $23.44 | $23.38 | $23.39 | 4,700 |
| 08/10/2026 | $23.50 | $23.50 | $23.27 | $23.35 | 4,800 |
| 07/10/2026 | $23.52 | $23.60 | $23.50 | $23.60 | 2,600 |
| 06/10/2026 | $23.72 | $23.76 | $23.68 | $23.70 | 8,600 |
| 05/10/2026 | $23.56 | $23.62 | $23.56 | $23.56 | 3,700 |
| 02/10/2026 | $23.44 | $23.44 | $23.43 | $23.43 | 1,100 |