MENU
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
38002140.00
Fund Existence
almost 2 years
Turnover
88.00
Capitalization
N/A
Yield
0.17
Total Expense Ratio
1.24
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FFLS
Net Assets
38M
Yield
0.17
Fund Existence
almost 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
38M
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
53.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.57%
Gain YTD
2.973
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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