FFND - ETF AI Analysis
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Future Fund Active ETF (FFND)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered positive returns so far this year and over the past month, showing solid recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as Nvidia, Amazon, Alphabet, Broadcom, BWX Technologies, and BAE Systems, have shown strong gains, helping support the fund’s overall results.
Broad Sector Diversification
Holdings spread across technology, industrials, consumer, financials, health care, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With the vast majority of assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Some key positions like Apple, Palo Alto Networks, and Vertex Pharmaceuticals have shown weaker or negative performance this year, which can drag on the fund’s overall results.
FFND vs. SPDR S&P 500 ETF (SPY)
AUM101.16M
RegionGlobal
Expense Ratio1.00%
Beta1.06
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. Volume5,360
30 Day Avg. Volume8,758
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
37.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFND Summary
The Future Fund Active ETF (FFND) is an actively managed fund that invests in themes shaping the future, such as renewable energy, biotechnology, digital transformation, and artificial intelligence, rather than tracking a traditional index. It mainly holds U.S. companies and is heavily tilted toward technology and other growth-oriented sectors. Well-known holdings include Nvidia and Apple, along with other major tech and healthcare names. Someone might invest in FFND to seek long-term growth by tapping into innovative trends across many industries. However, this ETF can be volatile and may rise or fall sharply with changes in high-growth and tech-related stocks.
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’s story is all about big tech and innovation, with U.S. giants like Nvidia, Amazon, Apple, Alphabet, and Broadcom steering the ship. Nvidia and Broadcom give the fund strong exposure to the AI and semiconductor boom, even if Broadcom has been a bit choppy lately. Apple and Alphabet have been steadily rising, adding reliable lift, while Amazon’s recent surge has been a key engine for performance. On the flip side, names like Baidu and Vertex have been lagging, reminding investors that this globally focused, tech-heavy strategy can hit some bumps along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.83% | $4.82M | $5.21T | 64.01% | 76 Outperform | |
| Amazon | 4.75% | $4.74M | $2.86T | 32.50% | 71 Outperform | |
| Apple | 4.20% | $4.19M | $4.54T | 58.15% | 79 Outperform | |
| Alphabet Class A | 3.37% | $3.36M | $4.62T | 127.32% | 85 Outperform | |
| Broadcom | 2.70% | $2.69M | $1.96T | 81.07% | 76 Outperform | |
| Palo Alto Networks | 1.90% | $1.90M | $212.63B | 39.53% | 73 Outperform | |
| BWX Technologies | 1.71% | $1.70M | $18.59B | 69.81% | 75 Outperform | |
| Corning | 1.50% | $1.50M | $167.01B | 301.26% | 74 Outperform | |
| Vertex Pharmaceuticals | 1.42% | $1.42M | $110.28B | -0.34% | 78 Outperform | |
| Baidu | 1.41% | $1.40M | $45.22B | 52.48% | 64 Neutral |
FFND Technical Analysis
Positive
―
Price Trends
30.47
Positive
30.57
Positive
30.05
Positive
Market Momentum
0.28
Positive
59.73
Neutral
79.63
Neutral
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 31.46, equal to the 50-day MA of 30.47, and equal to the 200-day MA of 30.05, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 79.63 is Neutral, 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
31.82
5.50
20.90%
MGNR
American Beacon GLG Natural Resources ETF
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ILDR
First Trust Innovation Leaders ETF
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TMAT
Main Thematic Innovation ETF
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SPRX
Spear Alpha ETF
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YNOT
Horizon Digital Frontier ETF
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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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