One Global ETF (FFND)

Assets	$102.84M
Expense Ratio	1.00%
PE Ratio	25.87
Shares Out	3.18M
Dividend (ttm)	$0.20
Dividend Yield	0.60%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	15.63%

Volume	2,515
Open	32.36
Previous Close	32.33
Day's Range	32.33 - 32.36
52-Week Low	26.14
52-Week High	32.37
Beta	1.26
Holdings	91
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

27.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.70%
Amazon.com, Inc.	AMZN	4.66%
Apple Inc.	AAPL	4.37%
Alphabet Inc.	GOOGL	3.21%
Broadcom Inc.	AVGO	2.62%
Us Dollars	n/a	2.26%
BWX Technologies, Inc.	BWXT	1.62%
Palo Alto Networks, Inc.	PANW	1.55%
Vertex Pharmaceuticals Incorporated	VRTX	1.45%
Halozyme Therapeutics, Inc.	HALO	1.42%

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 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.