Description: Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.18 | 0.00 | 97.18 |
Stock non-US | 2.73 | 0.00 | 2.73 |
Cash | 0.09 | 0.00 | 0.09 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 32.32 | 15.95 |
Technology | 25.99 | 32.96 |
Industrials | 11.67 | 6.35 |
Communication Services | 9.81 | 8.93 |
Healthcare | 8.32 | 15.93 |
Basic Materials | 4.36 | 1.39 |
Financial Services | 3.93 | 9.95 |
Consumer Defensive | 3.60 | 4.22 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.26 | 96.46 |
Asia Emerging | 2.74 | 0.29 |
Japan | 0.00 | 0.07 |
Latin America | 0.00 | 0.23 |
Asia Developed | 0.00 | 0.34 |
United Kingdom | 0.00 | 0.55 |
Europe Developed | 0.00 | 2.03 |
Africa/Middle East | 0.00 | 0.03 |