FFLS Profile
The Future Fund Long/Short ETF is an actively managed exchange-traded fund (ETF) designed to deliver returns by taking both long and short positions in U.S.-listed equity securities and American Depositary Receipts (ADRs). The fund adheres to a strategy of investing at least 80% of its assets in these positions, enabling it to capitalize on market opportunities across various segments of the equity market.
The ETF targets a diverse range of market capitalizations but focuses primarily on mid- and large-cap companies, with at least 65% of its assets allocated to firms with market capitalizations exceeding $2 billion. This focus allows the fund to leverage the growth potential and stability of more established companies while also exploring opportunities among mid-cap stocks that may offer substantial returns.
By employing a long/short strategy, the fund aims to benefit from both rising and falling market conditions. The long positions are intended to gain from appreciating stocks, while the short positions are designed to profit from declining stock prices. This dual approach seeks to enhance returns and manage risk, making the fund suitable for investors looking to navigate market volatility.
As a non-diversified fund, The Future Fund Long/Short ETF may concentrate its investments in fewer securities compared to more broadly diversified funds. This concentration can lead to higher potential returns but also involves increased risk. The fund's active management and strategic focus on mid- and large-cap equities reflect its commitment to achieving robust performance through a dynamic and flexible investment approach.
|
