The Future Fund Active ETF (FFND)

$23.30 3.59% $0.81

Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.

$8.51M

-

37.97

$0.61

0.00

0.00

0.05%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

7.83%

$134.12 1.72%
Uptrend

Technology Select Sector SPDR Fund

XLK

36.91%

$223.62 2.97%
Neutral

Energy Select Sector SPDR Fund

XLE

2.99%

$88.98 1.22%
Downtrend

Financial Select Sector SPDR Fund

XLF

2.74%

$45.69 1.11%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.58%

$94.74 1.51%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

18.42%

$88.90 1.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

14.99%

$197.14 2.28%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.71%

$155.92 0.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.83165%

$82.65 -0.59%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

ETF Constituents (26)

Tesla, Inc.

TSLA

10.23%

$243.92 7.36%
Uptrend

Alphabet Inc.

GOOGL

9.7%

$162.14 1.46%
Neutral

Celsius Holdings, Inc.

CELH

5.28%

$34.07 -0.61%
Downtrend

Green Plains Inc.

GPRE

4.17%

$13.52 0.75%
Downtrend

Harley-Davidson, Inc.

HOG

3.95%

$39.53 3.05%
Uptrend

Quanta Services, Inc.

PWR

3.7%

$289.73 6.49%
Uptrend

Charles River Laboratories International, Inc.

CRL

3.6%

$209.62 1.71%
Downtrend

Salesforce, Inc.

CRM

3.57%

$265.99 5.37%
Downtrend

Generac Holdings Inc.

GNRC

3.37%

$142.91 -0.16%
Neutral

Chipotle Mexican Grill, Inc.

CMG

3.35%

$57.97 1.83%
Neutral

Caesars Entertainment, Inc.

CZR

3.19%

$41.58 3.25%
Neutral

Hertz Global Holdings, Inc.

HTZ

3%

$3.43 -7.30%
Downtrend

NIKE, Inc.

NKE

2.98%

$80.98 0.10%
Downtrend

Ciena Corporation

CIEN

2.98%

$57.98 2.78%
Uptrend

LPL Financial Holdings Inc.

LPLA

2.94%

$220.83 4.12%
Downtrend

Airbnb, Inc.

ABNB

2.89%

$128.75 5.17%
Downtrend

Revolve Group, Inc.

RVLV

2.67%

$25.79 2.46%
Uptrend

Enphase Energy, Inc.

ENPH

2.54%

$117.36 -1.99%
Neutral

Palo Alto Networks, Inc.

PANW

2.46%

$333.60 1.17%
Neutral

Match Group, Inc.

MTCH

2.41%

$36.84 1.60%
Uptrend

NVIDIA Corporation

NVDA

2.29%

$117.87 3.97%
Neutral

Align Technology, Inc.

ALGN

2.07%

$257.17 1.64%
Downtrend

Uber Technologies, Inc.

UBER

2.03%

$75.28 2.42%
Uptrend

Wolfspeed, Inc.

WOLF

1.17%

$8.81 5.64%
Downtrend

Trimble Inc.

TRMB

0.91%

$60.20 3.70%
Neutral

Autodesk, Inc.

ADSK

0.83%

$269.76 2.10%
Uptrend