C000233373 Performance — The Future Long/Short ETF
Data updated: 2026-09-23
C000233373 returned −0.20% year to date and +0.47% over one year to May 2026. The annualised 3-year return is +8.84%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $129, against $165 for the category, and to $100 over one year, against $122. Volatility over the past three years was 9.49% a year. In the 12 months to May 2026 the fund took in a net $5.5M, and assets reached $42.60M.
C000233373 Growth of $100
What $100 invested in The Future Long/Short ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000233373 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $100 | $122 |
| 3 years (Jun 2023 – May 2026) | $129 | $165 |
C000233373 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.20% |
| 1 year | +0.47% |
| 3 years (annualised) | +8.84% |
C000233373 Annual Returns
Calendar-year total returns of The Future Long/Short ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.20% |
| 2025 | +7.60% |
| 2024 | +17.53% |
| 2023 (Jun–Dec) | +2.16% |
C000233373 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −4.0% | −2.6% | +3.2% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +3.6% | +2.1% | −4.2% | +2.0% | +3.3% | +2.9% | +1.3% | −0.2% | −0.8% | −0.5% | −2.4% | +0.4% |
| 2024 | −0.4% | +7.6% | +3.8% | −0.7% | +3.3% | +0.5% | −1.8% | −0.4% | +0.5% | +1.6% | +2.9% | −0.3% |
| 2023 | — | — | — | — | — | 0.0% | −0.6% | +0.8% | −2.1% | −4.7% | +6.5% | +2.6% |
C000233373 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.49%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +7.61% (Feb 2024)
- Worst month: −4.74% (Oct 2023)
C000233373 Fund Flows
Monthly money in and out of The Future Long/Short ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 6.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $910K | $0 | $910K |
| Mar 2026 | $887K | $0 | $887K |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $947K | $0 | $947K |
| Dec 2025 | $464K | $0 | $464K |
| Nov 2025 | $491K | $0 | $491K |
| Oct 2025 | $489K | $0 | $489K |
| Sep 2025 | $515K | $1.0M | −$509K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $505K | $0 | $505K |
| Jun 2025 | $0 | $0 | $0 |
C000233373 Assets Under Management
Net assets of The Future Long/Short ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.60M |
| 2026-02-28 | $39.56M |
| 2025-11-30 | $40.37M |
| 2025-08-31 | $41.40M |
| 2025-05-31 | $39.30M |
| 2025-02-28 | $36.49M |
| 2024-11-30 | $35.23M |
| 2024-08-31 | $33.54M |
| 2024-05-31 | $22.58M |
| 2024-02-29 | $2.16M |
| 2023-11-30 | $1.97M |
| 2023-08-31 | $1.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.