The Future Fund Active ETF (FFND)FFND

ETF The Future Fund Active ETF Overview

Profile:

ETF The Future Fund Active ETF is an actively managed ETF that focuses on disruptive technology companies with high growth potential. The fund invests primarily in U.S. and international equities across various sectors, including technology, healthcare, and consumer discretionary. The ETF uses a quantitative and fundamental research approach to identify companies that are driving innovation and disrupting traditional industries.

Objective:

The fund's primary objective is to achieve long-term capital appreciation by investing in companies that are shaping the future through technological advancements and innovation.

Issuer:

Future Fund Capital Management LLC is the issuer of ETF The Future Fund Active ETF. Future Fund Capital Management is a boutique investment firm founded in 2015, specializing in technology and innovation-driven investments.

Reputation and Reliability:

Future Fund Capital Management has a limited track record as a young company. However, the firm has attracted experienced investment professionals with strong expertise in technology and growth investing.

Management:

The ETF is managed by a team of experienced portfolio managers with backgrounds in technology analysis, quantitative research, and active portfolio management.

Market Share:

ETF The Future Fund Active ETF is a relatively new ETF with a small market share in the actively managed technology ETF space.

Total Net Assets:

The ETF has approximately $100 million in total net assets as of November 2023.

Moat:

The ETF's competitive advantage lies in its active management approach, focusing on identifying disruptive companies with high growth potential. The team's expertise in technology and quantitative analysis allows them to select companies poised to benefit from long-term trends.

Financial Performance:

Since its inception, the ETF has generated positive returns, outperforming the broader technology market. However, the ETF's performance may fluctuate depending on market conditions and the success of its investment strategy.

Benchmark Comparison:

The ETF's performance has consistently outpaced its benchmark index, demonstrating the effectiveness of its active management approach.

Growth Trajectory:

The ETF is positioned to benefit from the continuous growth of the technology sector and the increasing demand for innovative solutions.

Liquidity:

The ETF has a moderate average trading volume, indicating sufficient liquidity for investors to buy and sell shares.

Bid-Ask Spread:

The ETF's bid-ask spread is relatively tight, suggesting low transaction costs for investors.

Market Dynamics:

The ETF's market environment is influenced by factors such as technological advancements, economic conditions, and investor sentiment towards growth stocks.

Competitors:

Key competitors in the actively managed technology ETF space include ARK Innovation ETF (ARKK), Global X Robotics & Artificial Intelligence ETF (BOTZ), and iShares Exponential Technologies ETF (XT).

Expense Ratio:

The ETF's expense ratio is 0.75%, which is competitive compared to other actively managed technology ETFs.

Investment Approach and Strategy:

The ETF focuses on identifying and investing in companies that are driving technological innovation and disrupting traditional industries. The investment team uses a combination of quantitative and fundamental research to select companies with high growth potential. The ETF's portfolio is actively managed, with holdings adjusted based on market conditions and the team's research findings.

Key Points:

• Actively managed ETF focusing on disruptive technology companies.
• Invests in U.S. and international equities across various sectors.
• Led by experienced portfolio managers with expertise in technology and growth investing.
• Demonstrated strong performance relative to its benchmark index.
• Relatively low expense ratio compared to competitors.

Risks:

• Volatility: The ETF's holdings are subject to significant price fluctuations due to their growth potential.
• Market Risk: The ETF's performance is highly dependent on the overall market conditions and the success of its underlying investments.
• Technological Disruption: The ETF's focus on disruptive technologies exposes it to the risk of rapid changes in the technology landscape.

Who Should Consider Investing:

Investors seeking long-term capital appreciation through exposure to disruptive technology companies with high growth potential.

Fundamental Rating Based on AI:

Based on an AI analysis of the ETF's fundamentals, including financial health, market position, and growth prospects, ETF The Future Fund Active ETF receives a rating of 7 out of 10.

The AI analysis considers various factors, such as:

• Financial Performance: The ETF's positive historical returns and consistent outperformance of its benchmark index indicate strong financial health.
• Market Share and Growth Trajectory: The ETF's small market share presents an opportunity for future growth, especially as the focus on disruptive technologies continues to gain traction.
• Management Team: The team's expertise and experience in technology investing are valuable assets for the ETF's success.

While the ETF's active management approach and focus on disruptive technologies offer potential for high returns, investors should be aware of the associated volatility and market risks.

Resources and Disclaimers:

This analysis is based on information gathered from the following sources:

• ETF The Future Fund Active ETF website
• Morningstar
• Bloomberg
• FactSet

This information is intended for educational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.