NetworkยทVenture Capital
๐ CHICAGO, IL
SEC CRD #801-121505
Home - Future Fund ETF SHAREHOLDER SERVICES 877.466.7090 The Future Fund ETFs Daily Performance as of 06/22/2026 06/22/2026 1 day change $ 1 day change % Year to date CUM SINCE INC 1 Select fund FFND NAV $32.03 $-0.16 $-0.50 6.48% 28.99% FFND FFND MKT $32.02 $-0.17 $-0.53 6.48% 28.95% FFND inception 8/24/2021; Expenses: Adjusted Investor Fee* 1.00%; Total Annual Fund Operating Expense 1.61% 06/22/2026 1 day change $ 1 day change % Year to date CUM SINCE INC 1 Select fund FFLS NAV $22.79 $-0.19 $-0.83 -1.77% 25.48% FFLS FFLS MKT $22.84 $-0.15 $-0.65 -1.59% 25.76% FFLS inception 6/20/2023; Expense: Adjusted Investor Fee* 1.24%; Total Annual Fund Operating Expense 2.05% 06/22/2026 1 day change $ 1 day change % Year to date CUM SINCE INC 1 Select fund FFOX NAV $29.07 $0.01 0.02% - - FFOX FFOX MKT $29.07 $-0.01 -0.03% - - FFOX inception 6/10/2025; Expenses: Adjusted Investor Fee* 1.00%; Total Annual Fund Operating Expense 1.00% The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For monthly performance, for FFND or FFLS please call 877.466.7090; for monthly performance for FFOX please call 800.323.1510. *Pursuant to an operating expense limitation agreement between The Future Fund, L
/S/ DAVID KALIS
CO-MANAGING MEMBER; CHIEF COMPLIANCE OFFICER
๐ (312) 825-1280
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AUM
$314M
Location
CHICAGO, IL
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