One Global ETF (FFND)
NYSEARCA: FFND · Real-Time Price · USD
32.64
+0.33 (1.04%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $96.94M |
| Expense Ratio | 1.00% |
| PE Ratio | 26.42 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16.33% |
| Volume | 14,403 |
| Open | 32.59 |
| Previous Close | 32.31 |
| Day's Range | 32.59 - 32.72 |
| 52-Week Low | 27.87 |
| 52-Week High | 34.07 |
| Beta | 1.25 |
| Holdings | 90 |
| Inception Date | Aug 24, 2021 |
About FFND
Fund Home PageThe 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
26.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.39% |
| Amazon.com, Inc. | AMZN | 4.27% |
| NVIDIA Corporation | NVDA | 3.30% |
| Alphabet Inc. | GOOGL | 2.70% |
| Microsoft Corporation | MSFT | 2.69% |
| Us Dollars | n/a | 2.36% |
| Broadcom Inc. | AVGO | 2.22% |
| Halozyme Therapeutics, Inc. | HALO | 1.69% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.68% |
| Intel Corporation | INTC | 1.58% |
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
News
The Future Fund Launches New Active ETF
CHICAGO, Aug. 24, 2021 /PRNewswire/ -- The Future Fund LLC, an SEC-registered investment advisor, launched its first ETF, The Future Fund Active ETF. The fund, ticker FFND, begins trading today, and s...
5 years ago - PRNewsWire