Fund Evaluator:
Future Fund Long/Short ETF (FFLS)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Long-Short Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.60% D
Expense Ratio
$43 Mil
Assets
Open
Status
na
12b-1 Fee
0.12%
TTM Yield
0.00%
Max Load
283%
Portfolio Turnover
Best Performing in Long-Short Equity Over the Last Year
| 34.9% | Boston Partners Long/Short Equity Inv (BPLEX) |
| 21.1% | ABR 50/50 Volatility Investor (ABRJX) |
| 17.2% | ABR 75/25 Volatility Investor (VOLJX) |
| 13.9% | Cromwell Long Short Investor (MFADX) |
| 13.1% | Boston Partners Long/Short Rsrch Inv (BPRRX) |
Data as of 8/31/2026
0.6% D
1-Mo Return
-0.7% D
3-Mo Return
-0.9% F
YTD Return
-4.1% F
1-Yr Return
8.5% D
3-Yr Return
na
5-Yr Return
0.78 B
Category Risk Index
0.79
Total Risk Index
Fund Details
Fund Family
The Future Fund
Inception Date
6/20/2023
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Future Fund Long/Short ETF Overview
FFLS Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FFLS Return (NAV) | 0.6% | -0.7% | -4.1% | 8.5% | na | na |
| FFLS Grade | D | D | F | D | na | na |
| +/- Category | -1.2% | -4.7% | -17.7% | -4.2% | na | na |
| Long-Short Equity Avg | 1.8% | 4.0% | 13.5% | 12.7% | 8.8% | 7.9% |
| FFLS Tax Cost Ratio | na | na | 2.5% | 1.3% | na | na |
FFLS Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FFLS Return (NAV) | -0.9% | 7.6% | 17.5% | na | na | na | na | na | na | na | na |
| FFLS Grade | F | C | D | na | na | na | na | na | na | na | na |
| +/- Category | -10.3% | -3.8% | 4.2% | na | na | na | na | na | na | na | na |
| Long-Short Equity Avg | 9.4% | 11.4% | 13.4% | 13.0% | -3.8% | 21.2% | 5.8% | 13.3% | -7.9% | 11.6% | 7.3% |
| Risk Measures | |
| Standard Deviation: | 9.6% |
| Total Risk Index: | 0.79 - Below Average |
| Category Risk Index: | 0.78 - Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 0.54 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $43 Mil |
| Fund Total Assets: | $ 43 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 283% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Black Gary (2023), Kalis David (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 56 |
| % in Top 10 Holdings: | 34.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 9.5% |
Portfolio Allocation |
|
| Domestic Stock: | 47.8% |
| Foreign Stock: | 9.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 42.7% |
Purchase Information
| Fund Family: | The Future Fund |
| Phone Number: | 877-466-7090 |
| Website: | www.ascentiafunds.com |
| Status: | Open |
| Inception Date: | June 20, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.60% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.19% |
| Share Class: | Future Fund Long/Short ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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