One Global ETF (FFND)

Assets	$97.22M
Expense Ratio	1.00%
PE Ratio	27.62
Shares Out	3.14M
Dividend (ttm)	$0.20
Dividend Yield	0.62%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	17.47%

Volume	3,970
Open	31.12
Previous Close	30.89
Day's Range	31.08 - 31.36
52-Week Low	24.30
52-Week High	31.62
Beta	1.27
Holdings	88
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

26.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.37%
Apple Inc.	AAPL	3.95%
Amazon.com, Inc.	AMZN	3.87%
Alphabet Inc.	GOOGL	3.01%
Us Dollars	n/a	2.69%
Broadcom Inc.	AVGO	2.60%
BWX Technologies, Inc.	BWXT	1.77%
Palo Alto Networks, Inc.	PANW	1.69%
Caterpillar Inc.	CAT	1.48%
Meta Platforms, Inc.	META	1.48%

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 27.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.