One Global ETF (FFND)
| Assets | $89.21M |
| Expense Ratio | 1.00% |
| PE Ratio | 25.78 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16.80% |
| Volume | 16,780 |
| Open | 29.99 |
| Previous Close | 29.97 |
| Day's Range | 29.84 - 29.99 |
| 52-Week Low | 21.86 |
| 52-Week High | 31.47 |
| Beta | 1.30 |
| Holdings | 90 |
| Inception Date | Aug 24, 2021 |
About FFND
Fund Home PageThe One Global ETF (FFND) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital growth from an actively managed fund of global stocks that benefit from emerging secular trends driven by technological, social and environmental changes. FFND was launched on Aug 24, 2021 and is issued by The Future Fund.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 7.50% |
| NVIDIA Corporation | NVDA | 3.98% |
| Apple Inc. | AAPL | 3.94% |
| Amazon.com, Inc. | AMZN | 2.80% |
| Alphabet Inc. | GOOGL | 2.72% |
| BWX Technologies, Inc. | BWXT | 1.93% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.74% |
| BAE Systems plc | BAESY | 1.69% |
| Broadcom Inc. | AVGO | 1.53% |
| Meta Platforms, Inc. | META | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1954 | Dec 30, 2025 |
| Dec 21, 2021 | $0.0083 | Dec 27, 2021 |
Performance
FFND had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
News
FFND: ETF With High Fees, High Risk, And Recent Reshuffling
One Global ETF is a thematic ETF with 89 global stocks, focusing on secular trends like green energy, online shopping, and cybersecurity. FFND changed its name and strategy in April 2025, shifting fro...
The Future Fund Launches New Active ETF
CHICAGO, Aug. 24, 2021 /PRNewswire/ -- The Future Fund LLC, an SEC-registered investment advisor, launched its first ETF, The Future Fund Active ETF. The fund, ticker FFND, begins trading today, and s...