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FFND
ETF ticker: NYSE ARCA
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NET ASSETS

Future Fund Active ETF (FFND) Ownership - Who owns Future Fund Active ETF?

The investment seeks to provide capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
58953212.00
Fund Existence
over 3 years
Turnover
78.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
1.33

Fundamentals

FFND
Net Assets
59M
Yield
0.00
Fund Existence
over 3 years
Total Expense Ratio
1.00
Turnover
78.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.18
Assets in Top Ten Holdings
5.17M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
59M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
91.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.02%
Gain YTD
1.285
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com