One Global ETF (FFND)
NYSEArca: FFND
· Real-Time Price · USD
33.99
+0.00 (0.00%)
At close: Aug 13, 2026, 9:46 AM
One Global ETF (FFND) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 33.99 |
| Market Cap | n/a |
| AUM | 100.61M |
| NAV | 33.89 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.40 |
| Shares Out | n/a |
| Inception Date | Aug 23, 2021 |
| Ask | 34.05 |
| Volume | 9 |
| Avg. Volume (20D) | 9,456 |
| Open | 34.02 |
| Previous Close | 33.99 |
| Day's Range | 33.99 - 33.99 |
| 52-Week Range | 27.87 - 34.05 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About FFND
The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversified.
Asset Class Equity
Ticker Symbol FFND
Inception Date Aug 23, 2021
Provider The Future Fund
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |
Top 10 Holdings 25.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 4.60% |
| Apple Inc | AAPL | 4.30% |
| Nvidia Corp | NVDA | 2.97% |
| Alphabet Inc Class A | GOOGL | 2.91% |
| Microsoft Corp | MSFT | 2.54% |
| Broadcom Inc | AVGO | 2.38% |
| Halozyme Therapeutic... | HALO | 1.72% |
| Vertex Pharmaceutica... | VRTX | 1.54% |
| Block Inc Class A | XYZ | 1.47% |
| Bae Systems PLC Adr | BAESY | 1.45% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.1950 | n/a |
| Dec 21, 2021 | $0.0080 | n/a |