One Global ETF (FFND)

Assets	$93.03M
Expense Ratio	1.00%
PE Ratio	24.44
Shares Out	3.00M
Dividend (ttm)	$0.20
Dividend Yield	0.64%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	15.71%

Volume	13,257
Open	30.78
Previous Close	30.85
Day's Range	30.39 - 30.78
52-Week Low	21.86
52-Week High	31.47
Beta	1.31
Holdings	96
Inception Date	Aug 24, 2021

About FFND

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFND
• ETF Provider: The Future Fund

Top 10 Holdings

23.12% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.04%
NVIDIA Corporation	NVDA	3.97%
Alphabet Inc.	GOOGL	2.68%
Amazon.com, Inc.	AMZN	2.59%
Meta Platforms, Inc.	META	2.20%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.64%
Vertex Pharmaceuticals Incorporated	VRTX	1.56%
Johnson & Johnson	JNJ	1.54%
Broadcom Inc.	AVGO	1.48%
BAE Systems plc	BAESY	1.43%

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 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.