FFND One Global ETF
Quote as of Aug 26, 2026 19:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.31 | Day Range | 33.25 – 33.41 |
| 52-Week Range | 27.87 – 34.07 | Volume | 9.16K |
| Avg Volume | 8.65K | AUM | $99.5M (Aug 27, 2026) |
| Expense Ratio | 1.61% | Yield (TTM) | 0.59% |
| NAV | 33.59 | Premium/Discount | -0.70% indicative |
| Inception | Aug 23, 2021 | Holdings | 90 |
| Issuer | Future Fund | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 66538F231 | ISIN | US66538F2314 |
| Management | Actively managed (per issuer description) | ||
About this ETF
High conviction, actively managed ETF Primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends. Research-focused Vigorous proprietary research, both fundamental and on-the-ground Significant up/downside capture potential Managed to do well when markets rise and lose less when they fall High active share Not managed to an index, our active approach is designed to outperform Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.25% | +4.18% | +8.88% | +10.77% | +14.50% | +20.87% | +5.78% | — | +5.50% |
| Total return | +4.26% | +4.19% | +8.89% | +10.77% | +15.26% | +21.13% | +5.93% | — | +5.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.61% | Annual cost of a $10,000 investment | $161.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 92 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 4.26% | 16.50K | $4.3M |
| 2 | APPLE INC | AAPL | 4.19% | 13.56K | $4.2M |
| 3 | NVIDIA CORP | NVDA | 3.09% | 14.40K | $3.1M |
| 4 | ALPHABET INC-A | GOOGL | 2.74% | 7.96K | $2.7M |
| 5 | MICROSOFT CORP | MSFT | 2.57% | 5.32K | $2.6M |
| 6 | BROADCOM INC | AVGO | 2.19% | 5.95K | $2.2M |
| 7 | VERTEX PHARM | VRTX | 1.72% | 3.14K | $1.7M |
| 8 | HALOZYME THERAPE | HALO | 1.65% | 15.31K | $1.7M |
| 9 | US DOLLARS | USD | 1.61% | 1.61M | $1.6M |
| 10 | BLOCK INC | XYZ | 1.44% | 17.59K | $1.4M |
| 11 | BAE SYSTEMS -ADR | BAESY | 1.44% | 12.40K | $1.4M |
| 12 | EMBRAER SA-ADR | ERJ | 1.43% | 18.80K | $1.4M |
| 13 | UBS GROUP AG | UBS | 1.41% | 26.55K | $1.4M |
| 14 | ROLLS-ROYCE-ADR | RYCEY | 1.39% | 67.80K | $1.4M |
| 15 | GENERAL DYNAMICS | GD | 1.32% | 3.45K | $1.3M |
| 16 | JOHNSON&JOHNSON | JNJ | 1.32% | 4.90K | $1.3M |
| 17 | INTEL CORP | INTC | 1.31% | 14.52K | $1.3M |
| 18 | JPMORGAN CHASE | JPM | 1.29% | 3.67K | $1.3M |
| 19 | BANK OF AMERICA | BAC | 1.27% | 20.60K | $1.3M |
| 20 | TAIWAN SEMIC-ADR | TSM | 1.26% | 3.02K | $1.3M |
| 21 | THERMO FISHER | TMO | 1.26% | 2.00K | $1.3M |
| 22 | BWX TECHNOLOGIES | BWXT | 1.23% | 7.88K | $1.2M |
| 23 | HEALTHEQUITY INC | HQY | 1.23% | 11.65K | $1.2M |
| 24 | GUARDANT HEALTH | GH | 1.21% | 7.08K | $1.2M |
| 25 | SCHWAB (CHARLES) | SCHW | 1.16% | 10.35K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.59% | Paid (last 12 months) | $0.1954 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.1954 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1954 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.0083 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.53% / 17.85% | Sharpe 1Y / 3Y | 0.936 / 1.09 |
| Max drawdown 1Y / 3Y | -10.52% / -18.88% | Sortino 1Y | 1.39 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.915 |
| Downside deviation 1Y | 9.14% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.16K | Average volume | 8.65K |
| AUM | $99.5M | Premium/Discount | -0.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $99.5M → $99.5M |
| 1 Week | $748.1K | +0.75% | $99.5M → $99.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FFND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.