{"url":"https://etfiq.com/issuers/the-future-fund","section":"issuers","title":"The Future Fund ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every The Future Fund ETF ETFIQ covers: 2 funds including FFLS, FFND, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"The Future Fund ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"FFLS","url":"https://etfiq.com/funds/ffls"},{"@type":"ListItem","position":2,"name":"FFND","url":"https://etfiq.com/funds/ffnd"}]},{"@type":"Dataset","name":"The Future Fund ETFs: Fees, Returns & Holdings","description":"Every The Future Fund ETF ETFIQ covers: 2 funds including FFLS, FFND, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/the-future-fund","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"The Future Fund","item":"https://etfiq.com/issuers/the-future-fund"}]},{"@type":"WebPage","name":"The Future Fund ETFs: Fees, Returns & Holdings","description":"Every The Future Fund ETF ETFIQ covers: 2 funds including FFLS, FFND, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/the-future-fund","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2094,"truncated":false,"content":"ETFIQ / Issuers / The Future Fund \n \n Data as of Oct 9, 2026 .\n The Future Fund ETFs: Fees, Returns & Holdings\n See each fund\u2019s fee and how it ranks. 1 alternatives, 1 stock ETFs. Updated Oct 9, 2026. Rank 213 of 298 ETF issuers by assets: $145m, 0.00% of the covered total, dated May 31.\n The Future Fund website Only funds in the categories ETFIQ covers are listed here.\n The Future Fund's 1 fund with a published fee charges more than the median for its kind.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n The Future Fund ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n FFLS The Future Fund Long/Short ETF Alternatives long-short equity correlation +0.68 with the S&P 500, fell 73% as much as the S&P 500 $43m 1.24% +0.39 pts not scored \n FFND One Global ETF Stocks actively managed +8.5% over year $103m 0.98% \u00b7 not scored \n \n Where to next\n Every alternatives ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, The Future Fund ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/the-future-fund Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, The Future Fund ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/the-future-fund APA ETFIQ. (Oct 9, 2026). The Future Fund ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/the-future-fund Markdown [The Future Fund ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/the-future-fund)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The Future Fund ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/the-future-fund"}