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Launched · SEC filings

One Global ETF

FFNDNYSE ArcaFuture FundC

$31.36−0.15 (−0.48%)

As of Nov 2, 2026, 3:59 PM ET

C40/ 100

Rank 7 of 9 in Global Active Growth

C40/100Rank 7 of 9inGlobal Active Growth
Intraday session: down, 78 prints from 31.50 to 31.36. Range 31.36 to 31.84. Use the arrow keys to read each point.31.6031.7031.8010 AM12 PM2 PM4 PM
Expense ratio
0.98%
Fund size
$94M
1Y total return
+4.8%
Yield · Last 12 months
0.62%
Holdings
83
Avg volume · 30D
8.76K sh
52W range
low $27.87high $34.07
Launched
Filings
SEC EDGAR

The ETF.net FFND Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Global Active Growth⁠
Rank
7 of 9
Six-pillar profile for FFND. Scores out of 100: Cost 7, Risk 56, Mission not scored, Tradability 67, Holdings 74, Durability 52. Strongest: Holdings (74). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 9 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 4 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 1 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 3 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 5 of 9

Our read on FFND

ETF.net Research

In short

CAn active global stock picker with a lever most equity ETFs lack: short positions, used to hedge or pursue returns in falling markets. Roughly 90 holdings, a 0.98% expense ratio, and a 2025 overhaul that renamed it and widened the map.

Stated mandate

The Fund seeks capital appreciation through active investing. Its strategy may include short positions in equity securities for hedging or to pursue returns in declining markets.

Why people hold it

  • Its prospectus allows short positions in equities, for hedging or to capture returns in down markets. That is a tool most long-only global growth funds simply do not carry.futurefundetf.com
  • A compact, high-conviction book of roughly 90 stocks, so individual picks carry real weight instead of being diluted across hundreds of names.
  • The 2025 rework was substantive, not cosmetic: new name, broadened strategy, a new primary benchmark, and a lowered advisory fee with breakpoints that step down as assets grow.sec.govsec.gov 2

Worth knowing

  • At 0.98%, the expense ratio sits above the category median for global growth funds, where cheaper active options exist (CGGO charges 0.47%).
  • Thinly traded. Bid-ask spreads can run wider than on heavily traded funds, so the mechanics of getting in and out matter more here.
  • Shorting cuts both ways: the prospectus notes a short position loses value when the shorted stock's price rises, which can offset gains on the long side.futurefundetf.com

FFND Holdings

Holdings pillarA74 out of 100Rank 3 of 9 in Global Active Growth
Asset class
Stocks
Holdings
83
Top-10 weight
32%
Largest holding
Us Dollars6.4%

Sectors

  • Technology32.4%
  • Industrials14.7%
  • Health Care14.0%
  • Financials12.4%
  • Consumer Discretionary10.0%
  • Communication5.2%
  • Consumer Staples3.7%
  • Energy3.1%
  • Utilities1.9%
  • Materials1.4%
  • Real Estate1.2%

Geography

  • United States76.45%
  • United Kingdom8.56%
  • Japan2.97%
  • Switzerland2.31%
  • France1.61%
  • Brazil1.59%
  • China1.52%
  • Taiwan1.45%
  • Other countries (4)3.54%

Developed 72% · Emerging 28% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUs Dollars6.45%6,089,297$6.09M91
2AAPLApple Inc4.95%13,560$4.67M723
3AMZNAmazon.com Inc4.20%16,495$3.96M738
4NVDANVIDIA Corp3.12%14,397$2.95M848
5MSFTMicrosoft Corp2.94%5,324$2.78M819
6GOOGLAlphabet Inc-A2.36%7,965$2.23M707
7HALOHalozyme Therape2.12%15,313$2M219
8AVGOBroadcom Inc2.05%5,947$1.94M753
9VRTXVertex Pharm1.86%3,137$1.75M429
10TMOThermo Fisher1.48%2,005$1.4M386
11ERJEmbraer Sa-Adr1.46%18,799$1.38M3
12BAESYBae Systems -Adr1.45%12,403$1.37M19
13XYZBlock Inc1.42%17,589$1.34M184
14JNJJOHNSON&JOHNSON1.42%4,901$1.34M524
15GDGeneral Dynamics1.36%3,450$1.29M379

Showing 1–15 of 83 holdings

FFND Performance

Launched Aug 24, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
FFND$10,480
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FFND $10,480. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FFND. Periods over one year show the average yearly return.
PeriodFFND
Year to date+4.8%
1 month−1.7%
3 months−3.0%
1 year+4.8%
3 yearsper year+22.4%
5 yearsper year+3.4%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FFND
YearReturn barFFND
2026 YTD+4.8%
2025+19.4%

FFND in the news

FFND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.62%Last 12 months
Payout per share
$0.20Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2021–2026

One bar per payment. 2 payments from 2021 to 2026 YTD. Dec 21, 2021 $0.0083; Dec 26, 2025 $0.20. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.20
Dec 21, 2021Dec 27, 2021$0.0083

$10,000 in FFND 5 years ago paid $74.51 in dividends.

FFND Risk

Risk pillarB56 out of 100Rank 4 of 8 in Global Active Growth
How much the fund’s monthly returns vary, scaled to a year.
14.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.17
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−47.8%
Trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FFND Cost

Compare FFND and CGGO

Overpaying vs CGGO, cheapest in Global Active Growth

$8,944

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FFND 0.98%

    $18,362

  • CGGO 0.47% Cheapest

    $9,418

$10,000
30 years

Cost over time

  • FFND 0.98%
  • CGGO 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FFND $18,362CGGO $9,418

Year by year

YearFFNDCGGOOverpaying
10$1,729$847$882
20$6,504$3,261$3,243
30$18,362$9,418$8,944

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