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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.88%
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
3.58%
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
-0.66%
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
-0.45%
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
10.81%
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
28.75%
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: 03/06/2025 - 03/06/2026.
Average daily return
-0.0%
Best day
2.108%
Worst day
-1.857%
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 |