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FFND - ETF AI Analysis
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Future Fund Active ETF (FFND)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Alphabet, and Meta, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF invests across a wide range of sectors, including technology, financials, and health care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong overall momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Heavy U.S. Concentration
With nearly all assets focused on U.S. companies, the fund lacks exposure to international markets, limiting geographic diversification.
Underperforming Holdings
Some holdings, such as Apple and Amazon, have shown weaker year-to-date performance compared to others in the portfolio.
FFND vs. SPDR S&P 500 ETF (SPY)
AUM103.61M
RegionGlobal
Expense Ratio1.00%
Beta1.11
IssuerThe Future Fund
Inception DateAug 24, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,331
30 Day Avg. Volume24,051
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
35.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering92
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFND Summary
The Future Fund Active ETF (FFND) is an investment fund that focuses on innovative sectors shaping the future of the global economy, such as technology, renewable energy, biotechnology, and artificial intelligence. It includes well-known companies like Apple and Meta Platforms, making it a great option for investors who want exposure to cutting-edge industries and companies driving growth and transformation. This ETF is actively managed, meaning experts choose investments to align with emerging trends. However, new investors should be aware that the fund’s focus on disruptive industries means its performance can be volatile and may fluctuate significantly with market changes.
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
The Future Fund Active ETF is leaning heavily into technology, with names like Alphabet and Nvidia driving much of the fund’s recent momentum. Alphabet’s strong performance, fueled by AI and cloud investments, has been a standout, while Nvidia’s gains have steadied despite some bearish signals. On the flip side, Meta Platforms has been lagging, weighed down by regulatory concerns and rising expenses. The fund’s global exposure and thematic focus on innovation keep it concentrated in transformative sectors, but mixed results from Amazon and Microsoft suggest that not all tech giants are firing on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.16% | $4.31M | $4.11T | 12.45% | 79 Outperform | |
| Amazon | 2.96% | $3.07M | $2.43T | 0.66% | 71 Outperform | |
| Alphabet Class A | 2.79% | $2.89M | $3.79T | 71.24% | 85 Outperform | |
| Nvidia | 2.31% | $2.39M | $4.51T | 32.78% | 76 Outperform | |
| Meta Platforms | 2.21% | $2.29M | $1.68T | 2.76% | 76 Outperform | |
| Microsoft | 1.88% | $1.95M | $3.65T | 10.98% | 79 Outperform | |
| JPMorgan Chase | 1.55% | $1.60M | $858.08B | 23.74% | 72 Outperform | |
| Johnson & Johnson | 1.53% | $1.58M | $485.76B | 36.36% | 78 Outperform | |
| Vertex Pharmaceuticals | 1.52% | $1.57M | $112.15B | -6.68% | 78 Outperform | |
| Applied Materials | 1.41% | $1.46M | $213.63B | 56.10% | 77 Outperform |
FFND Technical Analysis
Positive
―
Price Trends
29.93
Positive
29.49
Positive
27.67
Positive
Market Momentum
0.12
Negative
59.13
Neutral
63.33
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 29.88, equal to the 50-day MA of 29.93, and equal to the 200-day MA of 27.67, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 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
30.37
3.59
13.41%
CCNR
CoreCommodity Natural Resources ETF
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BKGI
BNY Mellon Global Infrastructure Income ETF
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TMAT
Main Thematic Innovation ETF
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ILDR
First Trust Innovation Leaders ETF
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SPRX
Spear Alpha 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.
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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