# The Future Fund ETFs: Fees, Returns & Holdings

> Every The Future Fund ETF ETFIQ covers: 2 funds including FFLS, FFND, with fees, returns and filed holdings as of Oct 9, 2026.

Data as of Oct 9, 2026. Rebuilt every trading night.

Data as of Oct 9, 2026 .

## The Future Fund ETFs: Fees, Returns & Holdings

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

The Future Fund's 1 fund with a published fee charges more than the median for its kind.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| FFND | One Global ETF | Stocks | actively managed | +8.5% over year | $103m | 0.98% | · | not scored |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, The Future Fund ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/the-future-fund
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/the-future-fund