The Future Fund Long/Short ETF
Symbol: FFLS
Exchange: NYSE ARCA
Sector: Technology
Category: Long-Short Equity
Inception Date: 20/06/2023
Latest Date: 02/04/2026
Current Price: $22.01
Expense Ratio: 1.24%
Assets Under Management
$39.6M
0.03% 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
-2.00%
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
-5.51%
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
-7.33%
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
0.25%
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
7.53%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.003%
Best Day
2.349%
09/04/2025
Worst Day
-2.239%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $21.75 | $21.75 | $21.70 | $21.71 | 3,100 |
| 26/03/2026 | $21.91 | $21.93 | $21.88 | $21.89 | 6,900 |
| 25/03/2026 | $22.14 | $22.15 | $22.09 | $22.13 | 9,000 |
| 24/03/2026 | $22.04 | $22.07 | $22.01 | $22.05 | 6,000 |
| 23/03/2026 | $21.78 | $22.11 | $21.78 | $22.07 | 7,200 |
| 20/03/2026 | $22.08 | $22.08 | $22.04 | $22.04 | 3,700 |