One Global ETF (FFND)

Assets	$109.15M
Expense Ratio	1.00%
PE Ratio	22.85
Shares Out	3.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	184,603
Open	30.45
Previous Close	30.35
Day's Range	30.30 - 30.45
52-Week Low	21.86
52-Week High	30.48
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

23.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.16%
Amazon.com, Inc.	AMZN	2.96%
Alphabet, Inc.	GOOGL	2.81%
Us Dollars	n/a	2.39%
NVIDIA Corporation	NVDA	2.26%
Meta Platforms, Inc.	META	2.25%
Microsoft Corporation	MSFT	1.83%
JPMorgan Chase & Co.	JPM	1.61%
Vertex Pharmaceuticals Incorporated	VRTX	1.57%
Johnson & Johnson	JNJ	1.53%

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 4.49%.