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FFLS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Future Fund Long/Short ETF (FFLS) Ownership - Who owns Future Fund Long/Short ETF?
The investment seeks to provide capital appreciation... Show more
Category: #Long-Short
Profile
Category
Long-Short Equity
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com
Details
Group
Alternative Funds
Category
Long-Short
Net Assets
40221440.00
Fund Existence
about 2 years
Turnover
88.00
Capitalization
N/A
Yield
0.16
Total Expense Ratio
1.24
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FFLS
Net Assets
40.2M
Yield
0.16
Fund Existence
about 2 years
Total Expense Ratio
1.24
Turnover
88.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
11.99
Assets in Top Ten Holdings
694K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.2M
Fund Type
ETF
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
59.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.49%
Gain YTD
9.692
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A.I. Advisor
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General Information
Category LongShort
Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com