One Global ETF (FFND)

Assets	$95.95M
Expense Ratio	1.00%
PE Ratio	26.03
Shares Out	3.00M
Dividend (ttm)	$0.20
Dividend Yield	0.61%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	15.90%

Volume	n/a
Open	n/a
Previous Close	31.98
Day's Range	n/a
52-Week Low	27.87
52-Week High	34.07
Beta	1.26
Holdings	90
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: NYSE Arca
• Ticker Symbol: FFND
• ETF Provider: The Future Fund

Top 10 Holdings

27.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.68%
Amazon.com, Inc.	AMZN	4.29%
NVIDIA Corporation	NVDA	3.48%
Microsoft Corporation	MSFT	2.85%
Alphabet Inc.	GOOGL	2.83%
Broadcom Inc.	AVGO	2.18%
Intel Corporation	INTC	1.79%
Halozyme Therapeutics, Inc.	HALO	1.74%
Vertex Pharmaceuticals Incorporated	VRTX	1.64%
Us Dollars	n/a	1.63%

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 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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