One Global ETF (FFND)

Assets	$90.12M
Expense Ratio	1.00%
PE Ratio	25.19
Shares Out	3.10M
Dividend (ttm)	$0.20
Dividend Yield	0.68%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	16.85%

Volume	123
Open	28.92
Previous Close	29.20
Day's Range	28.92 - 28.92
52-Week Low	21.86
52-Week High	31.47
Beta	1.30
Holdings	92
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

24.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.98%
NVIDIA Corporation	NVDA	3.93%
Amazon.com, Inc.	AMZN	2.82%
Alphabet Inc.	GOOGL	2.70%
BWX Technologies, Inc.	BWXT	2.18%
Broadcom Inc.	AVGO	2.14%
Us Dollars	n/a	2.05%
BAE Systems plc	BAESY	1.73%
Vertex Pharmaceuticals Incorporated	VRTX	1.58%
Equinix, Inc.	EQIX	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