What is FFLS's market cap?

$45.63M, based on the Sep 28 close of $23.28.

Does The Future Fund Long/Short ETF pay a dividend?

Yes. The latest regular dividend was $1.527 per share (ex-date Dec 26), an annualised yield of 6.56%.

NYSE Arca · FFLS

The Future Fund Long/Short ETF (FFLS)

$23.28−0.16%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.28▼ 8.88% in range

Sep 29, 2025Low $21.67 · High $25.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

The Future Fund Long/Short ETF closed at $23.28 on Sep 28, down 0.16%, 9.0% below its 52-week closing high. Volume of 4.1K shares was 0.55× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, +7.2% over six months, -9.0% over one year.

Short interest was 1.4K shares at the Sep 15 settlement, down 91.3% from the prior report (1.0 days to cover).

Market cap$45.6M2.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.56%$1.5268 last paid

52-week range21.67 – 25.58−9.0% from high

Volume4.1K0.55× 20-day avg

Volatility · 60d13.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −0.6%3M +0.5%6M +7.2%YTD +0.3%1Y −9.0%3Y +20.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4K−91.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.0%of daily volume

News about The Future Fund Long/Short ETF

All news →

JPMorgan Urges Investors To 'Buy The Dip' Amid US-Iran War: Mohammed El-Erian, Gary Black Diverge On Long-Term Economic ImpactBenzinga · Mar 3, 2026▲ Positive

Quick answers

What is FFLS's market cap?: $45.63M, based on the Sep 28 close of $23.28.
Does The Future Fund Long/Short ETF pay a dividend?: Yes. The latest regular dividend was $1.527 per share (ex-date Dec 26), an annualised yield of 6.56%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology