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$
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T

The Future Fund Active ETF

FFND

NYSE ARCA
T

The Future Fund Active ETF

FFND

NYSE ARCA
$31.990.09% (+0.03)
$
₹
$31.990.09% (+0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $140.2B ETF is ranked 1230

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$101.18M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.15
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

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.
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.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Future Fund Active ETF $101.18M1%20.68%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.79 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.79 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.60 %
    Amazon.com Inc
    AMZN

    Holdings

    4.60 %

    Consumer Cyclical
  • Apple Inc
    Sector: Technology
    Holdings4.38 %
    Apple Inc
    AAPL

    Holdings

    4.38 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.19 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.19 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings2.58 %
    Broadcom Inc
    AVGO

    Holdings

    2.58 %

    Technology
  • BWX Technologies Inc
    Sector: Industrials
    Holdings1.67 %
    BWX Technologies Inc
    BWXT

    Holdings

    1.67 %

    Industrials
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings1.59 %
    Palo Alto Networks Inc
    PANW

    Holdings

    1.59 %

    Technology
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings1.45 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    1.45 %

    Healthcare
  • Vertex Pharmaceuticals Inc
    Sector: Healthcare
    Holdings1.42 %
    Vertex Pharmaceuticals Inc
    VRTX

    Holdings

    1.42 %

    Healthcare
  • BAE Systems PLC
    Sector: Industrials
    Holdings1.38 %
    BAE Systems PLC
    BAESY

    Holdings

    1.38 %

    Industrials
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