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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-4.53%
Last price
$29.05
1M perf.
-5.22%
1M flows
+€2.5M
AuM
€78M
E/R
1.61%
Rating
Not rated
ESG Consensus®
FFND
$29.05
Performance & flows
January 2, 2026 → April 1, 2026
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FFND
$29.04
-4.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.22% | -4.41% | +17.28% | +72.22% | N/A | +0.66% | +0.66% | -3.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$29.04
1D NAV change
+0.66%
Dividend policy
No. of holdings
70
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.41% | +17.28% | +72.22% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.74%
Bermuda
2.80%
Switzerland
1.23%
United Kingdom
1.22%
Luxembourg
1.19%
Unavailable
21.01%
Other
0.82%
Sectors
Information Technology
18.28%
Consumer Discretionary
10.81%
Financials
10.03%
Health Care
9.27%
Communication Services
7.47%
Industrials
6.66%
Energy
3.79%
Real Estate
1.35%
Unavailable
30.28%
Other
2.06%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
VERTEX PHARMACEUTICALS
US8740391003
META PLATFORMS
BROADCOM LIMITED
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EXXON
GENERAL DYNAMICS
JOHNSON&JOHNSON
EQUINIX INC COMMON STOCK REIT
MICROSOFT-T
HALOZYME THERAPEUTICS
JPMORGAN CHASE
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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
€112M
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 | €78M |
FFLS | The Future Fund Long/Short ETF | €34M |
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 €78M in assets as of April 1, 2026.
How has FFND performed lately?
Based on data from April 1, 2026, FFND returned -5.22% over the past month, -4.41% over the last three months and -3.46% year-to-date.
What are the latest inflows or outflows for FFND?
As of April 1, 2026, FFND recorded net flows of +€2.6M over the last month and +€484K year-to-date.
Does FFND distribute dividends?
FFND follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of FFND?
As of February 28, 2026, FFND has significant geographic allocations in USA, Bermuda and Switzerland.
In which sector or theme does FFND invest in?
As of February 28, 2026, FFND focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does FFND hold and how diversified is it?
As of February 28, 2026, FFND holds 70 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.
What are the main positions in FFND?
As of February 28, 2026, FFND top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of FFND?
The base currency of FFND is USD.
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