(FFND) The Future Fund Active - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538F2314 • Large Growth
FFND: Large, Growth, Stocks, US, Equity, Securities, Technology
The Future Fund Active ETF (NYSE ARCA: FFND) is an actively managed exchange-traded fund designed to capitalize on emerging technological and social trends. The fund primarily invests in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs), with a focus on mid- to large-capitalization companies. At least 80% of its assets are allocated to these securities under normal market conditions. As a non-diversified fund, it may concentrate its holdings in a smaller number of issuers, which can increase risk but also potentially enhance returns. The funds investment strategy involves identifying companies poised to benefit from transformative developments in technology, consumer behavior, and societal shifts.
From a technical perspective, FFND has shown moderate trading activity with an average 20-day volume of 10,975 shares. The fund is currently trading at $26.06, slightly below its 20-day simple moving average (SMA) of $26.61 but above its 50-day SMA of $26.31. The 200-day SMA stands at $24.44, indicating a longer-term upward trend. The Average True Range (ATR) of 0.30 suggests relatively low volatility in recent price movements.
On the fundamental side, the fund has assets under management (AUM) of $60.59 million, placing it in the smaller to mid-size category for ETFs. This AUM level allows for nimble portfolio adjustments, enabling the fund to respond quickly to market opportunities and risks. The funds focus on emerging trends positions it to capture growth in sectors such as artificial intelligence, renewable energy, and digital transformation.
Over the next three months, FFND is expected to remain range-bound between $25.50 and $27.50, influenced by its current technical setup and market conditions. The funds ability to maintain its position above the 200-day SMA suggests underlying strength, but the recent dip below the 20-day and 50-day SMAs indicates potential short-term consolidation. Support levels at $25.00 and $24.50 are critical to maintaining the uptrend, while resistance at $27.00 and $27.50 could cap upside movements. The funds AUM and focus on growth sectors may also lead to targeted inflows or outflows based on broader market sentiment toward technology and innovation-driven stocks.
Additional Sources for FFND ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FFND ETF Overview
Market Cap in USD | 60m |
Category | Large Growth |
TER | 1.00% |
IPO / Inception | 2021-08-23 |
FFND ETF Ratings
Growth 5y | 21.9% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength Industry | 3.11 |
Analysts | - |
Fair Price Momentum | 22.27 USD |
Fair Price DCF | - |
FFND Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
FFND Growth Ratios
Growth Correlation 3m | 5.5% |
Growth Correlation 12m | 83.9% |
Growth Correlation 5y | 31.4% |
CAGR 5y | -0.91% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | 1.38 |
Alpha | 0.76 |
Beta | 1.33 |
Volatility | 22.84% |
Current Volume | 118.8k |
Average Volume 20d | 8.9k |
As of March 14, 2025, the stock is trading at USD 24.66 with a total of 118,782 shares traded.
Over the past week, the price has changed by -3.75%, over one month by -8.73%, over three months by -6.38% and over the past year by +10.34%.
Neither. Based on ValueRay Analyses, The Future Fund Active is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.93 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FFND as of March 2025 is 22.27. This means that FFND is currently overvalued and has a potential downside of -9.69%.
The Future Fund Active has no consensus analysts rating.
According to ValueRays Forecast Model, FFND The Future Fund Active will be worth about 25.1 in March 2026. The stock is currently trading at 24.66. This means that the stock has a potential upside of +1.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.1 | 1.9% |