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The Future Fund Active ETF (FFND)

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ISINUS66538F2314
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.07 billion
ProviderThe Future Fund LLC
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

The Future Fund Active ETF Price Chart

Live Price (Delayed)
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Description

The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
1.63%
๐Ÿ“ˆ JPMorgan Chase & Co
1.54%
๐Ÿ“ˆ Apple Inc
2.39%
๐Ÿ“ˆ Amazon.com Inc
2.41%
๐Ÿ“ˆ Cisco Systems Inc
1.58%
๐Ÿ“ˆ Meta Platforms Inc.
2.61%
๐Ÿ“ˆ Microsoft Corporation
2.05%
๐Ÿ“ˆ NVIDIA Corporation
2.46%
๐Ÿ“ˆ BAE Systems PLC
1.64%
๐Ÿ“ˆ Alphabet Inc Class A
2.88%

Sector Allocation

โšก Energy
4.26%
๐Ÿ”Œ Utilities
1.82%
๐Ÿ’Š Healthcare
13.19%
๐Ÿ’ป Technology
24.51%
๐Ÿ—๏ธ Industrials
9.94%
๐Ÿ˜๏ธ Real Estate
1.18%
๐Ÿ“Š Basic Materials
2.07%
๐Ÿ“Š Consumer Cyclicals
9.64%
๐Ÿ“Š Consumer Defensive
4.29%
๐Ÿ“Š Financial Services
16.46%
๐Ÿ“ก Communication Services
12.63%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.75%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
74.23%
๐Ÿ’ฐ Stock non-US
24.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.98%
3 Months-0.04%
6 Months2.00%
1 Year13.60%
3 Years70.15%
5 YearsN/A
Since Inception3.66%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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