FFND

$31.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$109M
Expense Ratio
100.00%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Aug 23, 2021
Fund Family
The Future Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.75%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 95.68%
Cash: 4.28%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars4.28%
AAPLApple Inc4.13%
AMZNAmazon.Com Inc3.08%
GOOGLAlphabet  inc., Class A2.46%
NVDANvidia Corp.2.39%
Top 10 Concentration: 25.00%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.01
Dec 21, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.57%
YTD
+16.10%
1 Year
+16.10%
3 Year
+74.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

AAPLApple Inc
4.13%
AMZNAmazon.Com Inc
3.08%
GOOGLAlphabet  inc., Class A
2.46%
NVDANvidia Corp.
2.39%
METAMeta Platforms, Inc.
2.07%
MSFTMicrosoft Corp
1.97%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther4.28%
2AAPLApple IncInformation Technology4.13%
3AMZNAmazon.Com IncConsumer Discretionary3.08%
4GOOGLAlphabet  inc., Class ACommunication Services2.46%
5NVDANvidia Corp.Information Technology2.39%
6METAMeta Platforms, Inc.Communication Services2.07%
7MSFTMicrosoft CorpInformation Technology1.97%
8JPMJpmorgan Chase & CoFinancials1.58%
9VRTXVertex Pharmaceuticals IncHealth Care1.53%
10JNJJohnson & JohnsonHealth Care1.51%