THE FUTURE FUND ACTIVE ETF

Symbol: FFND

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 23/08/2021

Latest Date: 02/04/2026

Current Price: $29.05

Expense Ratio: 1.00%

Assets Under Management
$92.3M
1.50% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-5.28%

Volatility

19.96%

Sharpe Ratio

-2.427

VaR 95%

-1.93%

CVaR 95%: -1.94%
Max Drawdown: -8.07%
Sortino Ratio: -4.520
Calmar Ratio: -5.56
Return

-4.28%

Volatility

15.70%

Sharpe Ratio

-1.270

VaR 95%

-1.77%

CVaR 95%: -1.90%
Max Drawdown: -10.53%
Sortino Ratio: -2.081
Calmar Ratio: -1.55
Return

-2.53%

Volatility

13.89%

Sharpe Ratio

-0.624

VaR 95%

-1.50%

CVaR 95%: -1.94%
Max Drawdown: -10.53%
Sortino Ratio: -0.904
Calmar Ratio: -0.48
Return

16.11%

Volatility

17.70%

Sharpe Ratio

0.709

VaR 95%

-1.50%

CVaR 95%: -2.54%
Max Drawdown: -10.53%
Sortino Ratio: 0.904
Calmar Ratio: 1.54
Return

28.91%

Volatility

18.22%

Sharpe Ratio

0.547

VaR 95%

-1.78%

CVaR 95%: -2.73%
Max Drawdown: -18.90%
Sortino Ratio: 0.712
Calmar Ratio: 0.72
Return

70.49%

Volatility

18.17%

Sharpe Ratio

0.876

VaR 95%

-1.79%

CVaR 95%: -2.61%
Max Drawdown: -18.90%
Sortino Ratio: 1.207
Calmar Ratio: 1.03

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.066%

Best Day

8.462%

09/04/2025
Worst Day

-5.65%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.62 $29.05 $28.62 $29.05 5,000
01/04/2026 $29.05 $29.25 $29.05 $29.06 24,100
31/03/2026 $28.74 $28.84 $28.74 $28.83 16,500
30/03/2026 $28.15 $28.17 $27.87 $27.98 9,800
27/03/2026 $28.47 $28.47 $28.10 $28.10 2,000
26/03/2026 $28.93 $28.93 $28.64 $28.64 8,900
25/03/2026 $29.19 $29.20 $29.16 $29.20 5,300
24/03/2026 $28.85 $29.00 $28.85 $28.90 3,400
23/03/2026 $28.94 $29.21 $28.94 $29.05 13,500
20/03/2026 $28.86 $28.86 $28.54 $28.64 7,200