FFLS — The Future Long/Short ETF
Data updated: 2026-07-24
FFLS — The Future Long/Short ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $42.60M AUM · 1.60% expense ratio · -1.5% 1-yr return. From SEC regulatory filings.
FFLS Fund Overview
FFLS — The Future Long/Short ETF is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $42.60M
- 1-year return: -1.5%
- Ticker: FFLS
- SEC CIK: 0001518042
- SEC series ID: S000074927
- Share class ID: C000233373
FFLS Holdings
Top 10 holdings of The Future Long/Short ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.88% |
| Amazon.com, Inc. | 5.42% |
| Palo Alto Networks, Inc. | 4.61% |
| Alphabet, Inc. | 4.15% |
| Halozyme Therapeutics, Inc. | 3.53% |
| Aerovironment, Inc. | 3.41% |
| Edwards Lifesciences Corp. | 3.21% |
| Block, Inc. | 3.08% |
| Broadcom, Inc. | 2.91% |
| Equinix, Inc. | 2.76% |
FFLS Portfolio Allocation
Asset-class allocation of The Future Long/Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.3% |
FFLS Performance
Total returns for FFLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | -1.5% |
| 3 years (annualised) | 8.5% |
FFLS Risk Information
Risk metrics for FFLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
FFLS Costs and Fees
FFLS costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 2.05%
- Portfolio turnover: 313%
- Brokerage commissions: 11.58 bps of average net assets (SEC N-CEN)
FFLS Cashflows
Over the 12 months to 2026-02, The Future Long/Short ETF had net inflows of $6.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.36M |
| 2026-01 | $947.47K |
| 2025-12 | $464.08K |
| 2025-11 | $490.67K |
| 2025-10 | $489.22K |
| 2025-09 | −$509.37K |
FFLS Debt Constituents
No individual debt constituents are reported in The Future Long/Short ETF's latest SEC N-PORT filing.
FFLS Prospectus and SEC Filings
Official The Future Long/Short ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.