Pro Chart

One Global ETF

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%
Bid33.99
Market Capn/a
AUM100.61M
NAV33.89
Beta1.09
EPS (ttm)n/a
PE Ratio (ttm)25.40
Shares Outn/a
Inception DateAug 23, 2021
Ask34.05
Volume9
Avg. Volume (20D)9,456
Open34.02
Previous Close33.99
Day's Range33.99 - 33.99
52-Week Range27.87 - 34.05
Holdingsn/a
Expense Ratio1.00%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology28.87%
Industrials15.47%
Healthcare13.05%
Financial Services12.46%
Consumer Cyclical11.39%
View All Sectors

Top 10 Holdings 25.88% of assets

NameSymbolWeight
Amazon.com IncAMZN4.60%
Apple IncAAPL4.30%
Nvidia CorpNVDA2.97%
Alphabet Inc Class AGOOGL2.91%
Microsoft CorpMSFT2.54%
Broadcom IncAVGO2.38%
Halozyme Therapeutic...HALO1.72%
Vertex Pharmaceutica...VRTX1.54%
Block Inc Class AXYZ1.47%
Bae Systems PLC AdrBAESY1.45%
View More Holdings

Dividends Dividend Yield 0.57%

Ex-DividendAmountPayment Date
Dec 26, 2025$0.1950n/a
Dec 21, 2021$0.0080n/a
Full Dividend History
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