Long-Short Equity · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$41.57M
Expense ratio
1.60%
Yield
0.13%
YTD return
-2.63%
Last price
$23.06
Unclassified · Coverage 38% · low
Today
66.7
Outlook
41.8
Block A (composite-derived)
20.0
Block C (market behavior)
85.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
20.0
Coverage 38% · low
Liquidity
—
Expenses
10.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Northern Lights Fund Trust II (FFLS) is an exchange-traded fund from The Future Fund in the Mixed asset class. Launched in 2023. Assets under management: 41,573,544.
Bullish Whales composite rating: 20 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 9%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by GOOGL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Future Fund Long/Short ETF is a type of exchange-traded fund that combines long and short investment strategies to achieve its financial objectives. The primary purpose of this ETF is to provide investors with exposure to a diversified portfolio, while potentially mitigating risk through its dual approach. By taking long positions, the ETF seeks to benefit from stocks which are expected to appreciate in value, while simultaneously taking short positions to profit from those anticipated to decline. This dynamic strategy allows the ETF to adapt to varying market conditions, offering flexibility and resilience. A notable feature of the Future Fund Long/Short ETF is its ability to leverage both rising and falling market trends, making it an appealing option for investors interested in tactical asset allocation. It impacts multiple sectors by selecting securities from both growth-oriented and value-driven industries. This strategic mixture not only aids in diversification but also aims to capitalize on market inefficiencies. In the broader financial market, it plays a significant role by offering a hedge against market volatility, which can be particularly attractive during uncertain economic times.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $41,573,544. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FFLS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.