Morningstar

The Future Fund Long/Short ETF FFLS

Morningstar Medalist Rating
Medalist Rating as of | See The Future Fund LLC Investment Hub

Morningstar’s Analysis FFLS

Will FFLS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFLS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFLS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFLS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Future Fund Long/Short ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FFLS

More FFLS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Broker

41.18 19M
Cash and Equivalents

Us Dollars

17.15 8M
Cash and Equivalents

Amazon.com Inc

4.85 2M
Consumer Cyclical

Halozyme Therapeutics Inc

4.49 2M
Healthcare

NVIDIA Corp

3.67 2M
Technology

Edwards Lifesciences Corp

3.49 2M
Healthcare

Block Inc Class A

3.11 1M
Technology

Alphabet Inc Class A

3.08 1M
Communication Services

Guardant Health Inc

3.03 1M
Healthcare

Embraer SA ADR

2.92 1M
Industrials

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