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ETFs

The Future Fund Active ETF

FFND
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Aug 24, 2021
Expense Ratio
1%
Type
US Equities
Fund Owner
Future Funds
Volume (1m avg. daily)
$44,984
AUM
$8,272,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

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LLY
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Invest with FFND
Trade FFND Options

What is FFND?

The Future Fund Active ETF is an actively managed portfolio that will primarily invest in the equity securities of companies that we believe are best positioned to profit from changing secular growth trends. As part of the investment process, we seek to identify potential opportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamics that unfold over long periods of time. Through a fundamental proprietary research driven process, we then analyze those companies that we believe can significantly benefit and profit from such trends. We may also seek to short the securities of companies that we believe to be thematic losers or that have a combination of weakening fundamentals and excessive valuation.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

FFND
Performance Measures**

for the time period Aug 24, 2021 to Dec 4, 2025

Returns

1M Trailing Return: 1.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -47.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 25.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.29

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.09

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFFND

ETFs correlated to FFND include CGGR, ARKQ, IWP

FFND
Northern Lights Fund Trust II - The Future Fund Active ETF
CGGR
Capital Group Companies Inc - Capital Group Growth ETF
ARKQ
ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF
IWP
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF
IYC
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF
VOT
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
HIBL
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
NUMG
Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF
SPHB
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF
VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

FFND is a US Equities ETF. The Future Fund Active ETF is an actively managed portfolio that will primarily invest in the equity securities of companies that we believe are best positioned to profit from changing secular growth trends. As part of the investment process, we seek to identify potential opportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamics that unfold over long periods of time. Through a fundamental proprietary research driven process, we then analyze those companies that we believe can significantly benefit and profit from such trends. We may also seek to short the securities of companies that we believe to be thematic losers or that have a combination of weakening fundamentals and excessive valuation.

Yes, FFND is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, FFND is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FFND is 0.0125%. This is the percent change in the value of FFND over the most recent 1-month period. The 3-month return on FFND is 0.0318%. This is the percent change in the value of FFND over the most recent 3-month period.

The standard deviation of FFND for the past year is 0.2555%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FFND include SPHQ, DSI, and QUAL.

ETFs correlated to FFND include CGGR, ARKQ, and IWP.

ETFs that are inversely correlated to FFND include HIBS, SARK, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.