FFND - ETF AI Analysis
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Future Fund Active ETF (FFND)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and healthcare names, have shown strong performance and help drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry faces a downturn.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost funds.
Heavy U.S. Concentration
With most of its assets in U.S. companies, the fund offers limited geographic diversification and is highly sensitive to the U.S. market.
Mixed Performance Among Top Holdings
While many top positions are performing well, at least one major holding has been weak this year, which can drag on overall results.
FFND vs. SPDR S&P 500 ETF (SPY)
AUM99.51M
RegionGlobal
Expense Ratio1.00%
Beta1.05
IssuerThe Future Fund
Inception DateAug 24, 2021
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,461
30 Day Avg. Volume8,106
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFND Summary
The Future Fund Active ETF (FFND) is an actively managed fund that focuses on big themes shaping the future, such as renewable energy, biotechnology, digital transformation, and artificial intelligence. It doesn’t track a fixed index, but instead picks companies mainly in the U.S. across many sectors, with a tilt toward technology. Well-known holdings include Nvidia and Apple. Someone might invest in FFND to seek long-term growth by riding major innovation trends and getting diversification across future-focused industries. A key risk is that these growth and tech-oriented stocks can be very volatile and may go up and down more than the overall market.
How much will it cost me?The Future Fund Active ETF (FFND) has an expense ratio of 1.0%, meaning you’ll pay $10 per year for every $1,000 invested. This is higher than average because it’s actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Future Fund Active ETF (FFND) could benefit from continued growth in innovative sectors like artificial intelligence, renewable energy, and biotechnology, which are driving global economic transformation. However, it may face challenges from rising interest rates, regulatory changes in technology and healthcare, or economic slowdowns that impact consumer spending and corporate investments. Its global exposure and focus on industry leaders like Apple, Nvidia, and Microsoft position it well for long-term growth, but volatility in these sectors could also pose risks.
FFND Top 10 Holdings
FFND is leaning hard into Big Tech and AI, with Nvidia, Apple, Microsoft, Amazon, Alphabet, and Broadcom forming the core engine of the fund. Apple and Nvidia have been rising, giving the ETF a solid boost, while Microsoft and Amazon have been more mixed lately, occasionally tapping the brakes on performance. Broadcom adds another AI chip pillar with relatively steady momentum. Outside tech, Halozyme and UBS are quietly helping from the health care and financial corners. Overall, it’s a globally focused, innovation-heavy portfolio with a clear tilt toward U.S. tech leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.91% | $4.89M | $5.01T | 11.18% | 76 Outperform | |
| Apple | 4.74% | $4.72M | $4.89T | 57.40% | 79 Outperform | |
| Amazon | 3.96% | $3.94M | $2.50T | -0.60% | 71 Outperform | |
| Alphabet Class A | 2.70% | $2.69M | $3.91T | 69.57% | 85 Outperform | |
| Broadcom | 2.37% | $2.36M | $1.82T | 30.21% | 76 Outperform | |
| Microsoft | 2.15% | $2.14M | $2.84T | -24.08% | 79 Outperform | |
| Halozyme | 1.71% | $1.70M | $9.72B | 41.14% | 73 Outperform | |
| Vertex Pharmaceuticals | 1.56% | $1.55M | $121.16B | 3.94% | 78 Outperform | |
| Block | 1.48% | $1.48M | $45.92B | 0.83% | 72 Outperform | |
| UBS Group AG | 1.45% | $1.44M | $156.42B | 39.07% | 73 Outperform |
FFND Technical Analysis
Positive
―
Price Trends
32.08
Positive
31.17
Positive
30.71
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFND, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.38, equal to the 50-day MA of 32.08, and equal to the 200-day MA of 30.71, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFND.
FFND Peer Comparison
Comparison Results
Performance Comparison
FFND
Future Fund Active ETF
32.16
3.91
13.84%
IQM
Franklin Intelligent Machines ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
NXTE
AXS Green Alpha ETF
―
―
―
DARP
Grizzle Growth Etf
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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