ARCA:FFND
The Future Fund Active ETF | |
| $ 26.1504 0.1803 ( +0.69%) 02:53 PM EST | |
PE Ratio:
53.95
PB Ratio:
8
Volume:
937.00
Dividend Yield %:
0
| |
| Last Holding update 2024-10-28 | 31 Stocks (4 new) |
| Value $8.00 Mil | Turnover 13 % |
| Portfolio Report | |
Registrant: NORTHERN LIGHTS FUND TRUST II
| |
The Future Fund Active ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
The Future Fund Active ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 26.23 | ||
| Day's Range ($) | 26.15 - 26.23 | ||
| Day's Volume | 937 | ||
| 52-Week Range ($) | 19.95 - 26.78 | ||
| Beta | 1.37 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility | 16.09 | ||
| 14-Day RSI | 54.57 | ||
| 14-Day ATR ($) | 0.316959 | ||
| 20-Day SMA ($) | 25.826125 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 6.799 | ||
| Shares Outstanding (Mil) | 0.26 | ||
| PE Ratio | 53.95 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 8 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
FFND The Future Fund Active ETF Fundamental Charts
Historical TTM Price-to-Earnings for FFND The Future Fund Active ETF
Historical TTM Price-to-Earnings without NRI for FFND The Future Fund Active ETF
Historical Price-to-Book Ratio for FFND The Future Fund Active ETF
Historical Dividend Yields for FFND The Future Fund Active ETF
The Future Fund Active ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FFND
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ARCA:FFND is held by these investors
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The Future Fund Active ETF Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 4,580 | 748.3 | -24.07% | 9.440 | -2.21% | 0.000 | +20.43% | +3.54% | 2,407,813.7 | Interactive Media | |
NVDA | NVIDIA Corp | 5,893 | 703.5 | -14.22% | 8.870 | -0.94% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
LLY | Eli Lilly and Co | 511 | 490.6 | -27.72% | 6.190 | -1.42% | 0.000 | -20.74% | -5.99% | 652,651.4 | Drug Manufacturers | |
NFLX | Netflix Inc | 500 | 350.7 | -9.75% | 4.420 | -0.31% | 0.000 | +24.79% | -3.73% | 366,801.8 | Media - Diversified | |
CRM | Salesforce Inc | 1,345 | 340.1 | -27.77% | 4.290 | -1.07% | 0.000 | +11.62% | -2.92% | 310,603.9 | Software | |
PANW | Palo Alto Networks Inc | 1,692 | 306.9 | +14.79% | 3.870 | +0.50% | 0.000 | -5.83% | -2.67% | 116,219.6 | Software | |
CIEN | Ciena Corp | 5,211 | 300.4 | New Holding | 3.790 | +3.79% | 0.000 | +27.44% | -0.06% | 12,045.7 | Hardware | |
UBER | Uber Technologies Inc | 4,049 | 296.1 | -28.00% | 3.730 | -0.90% | 0.000 | -15.72% | +11.64% | 141,798.5 | Software | |
AMD | Advanced Micro Devices Inc | 1,986 | 295.0 | +10.33% | 3.720 | +0.35% | 0.000 | -22.27% | +0.55% | 197,106.2 | Semiconductors | |
TSLA | Tesla Inc | 1,324 | 283.5 | -28.12% | 3.570 | -0.81% | 0.000 | +93.08% | +5.61% | 1,369,090.4 | Vehicles & Parts |
The Future Fund Active ETF's Historical Top Holdings Breakdowns
The Future Fund Active ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2023-11-30 | New Buy | +4.10% | 64.53 ($70.86) 78.62 | $105.75 | 49.24% | New holding | 4,500 | 4,500 | |
| SPLK Unlock Delisted | Splunk Inc | 2023-11-30 | Sold Out | -4.07% | 119.25 ($142.34) 151.93 | $156.90 | 10.23% | Sold Out | 0 | -3,178 | |
ASML | ASML Holding NV | 2024-08-31 | Sold Out | -3.82% | 809.35 ($963.01) 1098.95 | $756.33 | -21.46% | Sold Out | 0 | -452 | |
CIEN | Ciena Corp | 2024-08-31 | New Buy | +3.79% | 45.75 ($49.77) 57.65 | $84.76 | 70.30% | New holding | 5,211 | 5,211 | |
PWR | Quanta Services Inc | 2024-02-29 | Reduce | -3.65% | 188.31 ($207.67) 241.51 | $337.46 | 62.50% | Reduce -76.06% | 510 | -1,620 | |
CMG | Chipotle Mexican Grill Inc | 2024-08-31 | Sold Out | -3.56% | 49.83 ($57.68) 68.55 | $57.52 | -0.28% | Sold Out | 0 | -6,450 | |
LLY | Eli Lilly and Co | 2023-05-31 | New Buy | +3.43% | 310.63 ($378.78) 442.38 | $725.72 | 91.59% | New holding | 677 | 677 | |
NVDA | NVIDIA Corp | 2024-02-29 | Add | +3.32% | 45.5 ($59.5) 82.28 | $137.71 | 131.45% | Add 121.14% | 8,160 | 447 | |
CIEN | Ciena Corp | 2024-05-31 | Sold Out | -3.32% | 43.56 ($49) 62.48 | $84.76 | 72.98% | Sold Out | 0 | -6,201 | |
NKE | Nike Inc | 2023-05-31 | Sold Out | -3.12% | 105.26 ($120.52) 127.92 | $70.84 | -41.22% | Sold Out | 0 | -2,191 |
The Future Fund Active ETF Total Holding History ($B)
The Future Fund Active ETF's Asset Allocation
The Future Fund Active ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Future Fund Active ETF's Hypothetical Growth since 2024-08-31
The Future Fund Active ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Future Fund Active ETF's Holdings Heat Map
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The Future Fund Active ETF's Holdings Bubble Chart
The Future Fund Active ETF News
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