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FFND - ETF AI Analysis
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Future Fund Active ETF (FFND)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Mix of Strong and Steady Top Holdings
Several of the largest positions, such as Applied Materials, BAE Systems, TSMC, Johnson & Johnson, and Alphabet, have shown strong or steady performance, supporting the ETF’s overall returns.
Positive Recent Performance
The ETF has delivered positive returns over the past month, three months, and year-to-date, indicating recent momentum.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With the vast majority of its holdings in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Several Weak Mega-Cap Tech Holdings
Some major technology names in the top holdings, including Apple, Meta, Nvidia, and Vertex, have shown weak performance so far this year, which can drag on the fund if the trend continues.
FFND vs. SPDR S&P 500 ETF (SPY)
AUM96.31M
RegionGlobal
Expense Ratio1.00%
Beta1.11
IssuerThe Future Fund
Inception DateAug 24, 2021
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,554
30 Day Avg. Volume23,818
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
35.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering91
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 technology, renewable energy, biotechnology, and digital transformation. It doesn’t track a fixed index, giving managers flexibility to pick companies they believe will benefit most from these trends. The fund holds many well-known names like Apple and Amazon, along with other tech and health care leaders. Someone might invest for long-term growth and broad exposure to innovative industries. A key risk is that these future-focused stocks can be 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 heavily into Big Tech and semiconductors, with Alphabet and Amazon doing much of the heavy lifting as their shares keep rising on AI and cloud optimism. Applied Materials and TSMC add extra fuel from the chip side, both in a solid upswing. On the flip side, Apple is losing steam and Meta has been lagging, acting like a small brake on returns rather than a full stop. With a mostly global tech-and-innovation tilt, this ETF’s story is still about riding the next wave of digital and AI growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 3.73% | $3.60M | $3.80T | 7.14% | 79 Outperform | |
| Amazon | 3.06% | $2.95M | $2.62T | 2.50% | 71 Outperform | |
| Alphabet Class A | 2.84% | $2.74M | $4.04T | 71.20% | 85 Outperform | |
| Meta Platforms | 2.18% | $2.10M | $1.70T | -1.15% | 76 Outperform | |
| Nvidia | 1.88% | $1.81M | $4.58T | 54.83% | 76 Outperform | |
| Johnson & Johnson | 1.65% | $1.59M | $540.74B | 50.66% | 78 Outperform | |
| Vertex Pharmaceuticals | 1.59% | $1.53M | $120.31B | 8.24% | 78 Outperform | |
| Microsoft | 1.52% | $1.46M | $3.57T | 8.88% | 79 Outperform | |
| BAE Systems plc ADR | 1.50% | $1.45M | $80.98B | 85.11% | 60 Neutral | |
| TSMC | 1.46% | $1.41M | $1.47T | 67.22% | 81 Outperform |
FFND Technical Analysis
Positive
―
Price Trends
30.30
Positive
29.99
Positive
28.46
Positive
Market Momentum
0.22
Positive
57.05
Neutral
79.30
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 30.93, equal to the 50-day MA of 30.30, and equal to the 200-day MA of 28.46, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 79.30 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
31.07
4.30
16.06%
AIFD
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YNOT
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NXTE
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NBDS
Neuberger Berman Disrupters ETF
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DARP
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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.
Disclaimer
This 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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