New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FFND ETF · The Future Fund Active ETF
The FFND Exchange Traded Fund (ETF) is provided by Future Fund ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+7.17%
Last price
$31.97
1M perf.
+1.76%
1M flows
+€1.1M
AuM
€87M
TER
1.61%
Rating
Not rated
ESG Consensus®
FFND
$31.97
Performance & flows
February 23, 2026 → May 22, 2026
Create a free account to view the flows graph
FFND
$31.82
+4.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.76% | +4.64% | +22.89% | +85.11% | N/A | +1.56% | +10.29% | +5.78% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/22/2026
$31.82
1D NAV change
+0.03%
Dividend policy
No. of holdings
68
Inception date
8/24/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the Future Fund Active ETF (the “Fund”) is to seek to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
DFAU
1M perf.
+3.74%
TER
0.12%
APUE
1M perf.
+4.27%
TER
0.31%
IWV
1M perf.
+4.32%
TER
0.2%
VTHR
1M perf.
+4.86%
TER
0.06%
FDMO
1M perf.
+5.31%
TER
0.15%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.64% | +22.89% | +85.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.42%
Bermuda
2.74%
Switzerland
1.20%
Luxembourg
1.16%
United Kingdom
1.09%
Unavailable
21.59%
Other
0.81%
Sectors
Information Technology
17.97%
Financials
10.17%
Health Care
9.30%
Consumer Discretionary
8.70%
Industrials
7.53%
Communication Services
7.23%
Energy
4.04%
Real Estate
1.41%
Unavailable
31.65%
Other
2.02%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
BWX TECHNOLOGIES INC
VERTEX PHARMACEUTICALS
EXXON
Create a free account to view top holdings
EQUINIX INC COMMON STOCK REIT
CATERPILLAR
JOHNSON&JOHNSON
GENERAL DYNAMICS
CHEVRON TEXACO
META PLATFORMS
MICROSOFT-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Future Fund ETF
Future Fund ETF ID Card
Number of funds
2
Total AuM
€123M
Expense ratio range
1.61% - 2.05%
Average expense ratio
1.83%
Top 2 funds by Future Fund ETF
| AuM | ||
|---|---|---|
FFND | The Future Fund Active ETF | €87M |
FFLS | The Future Fund Long/Short ETF | €36M |
Frequently asked questions about FFND
What does The Future Fund Active ETF, FFND, invest in?
FFND is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of FFND?
FFND carries a total expense ratio (TER) of 1.61%, indicating the annual cost for holding the fund.
When was FFND launched?
FFND was introduced to the market on August 24, 2021. It trades on United States
Who is the ETF issuer of FFND?
The Future Fund Active ETF, FFND, is provided by Future Fund ETF. Learn more about Future Fund ETF here.
What is the current assets under management (AUM) of FFND?
FFND oversees €87M in assets as of May 22, 2026.
How has FFND performed lately?
Based on data from May 22, 2026, FFND returned 1.76% over the past month, 4.64% over the last three months and 5.78% year-to-date.
What are the latest inflows or outflows for FFND?
As of May 22, 2026, FFND recorded net flows of +€1.1M over the last month and +€2.6M year-to-date.
Does FFND distribute dividends?
FFND follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of FFND?
As of March 31, 2026, FFND has significant geographic allocations in USA, Bermuda and Switzerland.
In which sector or theme does FFND invest in?
As of March 31, 2026, FFND focuses largely on Information Technology, Financials and Health Care.
How many securities does FFND hold and how diversified is it?
As of March 31, 2026, FFND holds 68 positions in its portfolio, with 30.29% of assets concentrated in its top 15 holdings.
What are the main positions in FFND?
As of March 31, 2026, FFND top three holdings include APPLE, NVIDIA and AMAZON.COM INC.
What is the base currency of FFND?
The base currency of FFND is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
