AUM $95.1MER 0.12%NAV $31.69Holdings 91Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.53Day Range
$31.66$31.81
52-Week Range
$27.98$34.00
Avg Volume
7.9KDividend Yield
0.65%Expense Ratio
0.12%AUM
$95.1MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.75% |
| Industrials | 13.50% |
| Healthcare | 12.94% |
| Financial Services | 11.82% |
| Consumer Cyclical | 10.50% |
| Communication Services | 6.48% |
| Cash & Others | 5.88% |
| Consumer Defensive | 3.63% |
| Energy | 2.37% |
| Utilities | 1.80% |
| Basic Materials | 1.27% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.64% |
| United Kingdom | 8.52% |
| Other | 5.76% |
| Japan | 2.77% |
| China | 2.25% |
| Netherlands | 1.92% |
| France | 1.59% |
| Brazil | 1.42% |
| Taiwan (Province of China) | 1.35% |
| Switzerland | 1.32% |
| Peru | 1.06% |
| Luxembourg | 0.92% |
| Mexico | 0.84% |
| Guernsey | 0.67% |
| Canada | 0.62% |
| Macao | 0.36% |
Fund Information
- Issuer
- Future Fund
- Category
- Technology
- Inception Date
- Aug 23, 2021
- Exchange
- NYSE_ARCA
- Description
- High conviction, actively managed ETF primarily invests in a concentrated set of global equity securities positioned for changing secular growth trends.
Similar ETFs
The One Global ETF (FFND) is an exchange-traded fund issued by Future Fund that launched on Aug 23, 2021. It currently manages $95.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 91 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 5.02% | 4,775,796 | $4.8M |
| 2 | AAPL | APPLE INC | 4.97% | 13,560 | $4.7M |
| 3 | AMZN | AMAZON.COM INC | 4.34% | 16,495 | $4.1M |
| 4 | NVDA | NVIDIA CORP | 3.21% | 14,397 | $3.1M |
| 5 | MSFT | MICROSOFT CORP | 2.92% | 5,324 | $2.8M |
| 6 | GOOGL | ALPHABET INC-A | 2.72% | 7,965 | $2.6M |
| 7 | AVGO | BROADCOM INC | 2.02% | 5,947 | $1.9M |
| 8 | HALO | HALOZYME THERAPE | 2.01% | 15,313 | $1.9M |
| 9 | VRTX | VERTEX PHARM | 1.77% | 3,137 | $1.7M |
| 10 | XYZ | BLOCK INC | 1.46% | 17,589 | $1.4M |
| 11 | TMO | THERMO FISHER | 1.43% | 2,005 | $1.4M |
| 12 | META | META PLATFORMS-A | 1.40% | 2,045 | $1.3M |
| 13 | JNJ | JOHNSON&JOHNSON | 1.38% | 4,901 | $1.3M |
| 14 | ERJ | EMBRAER SA-ADR | 1.37% | 18,799 | $1.3M |
| 15 | BAESY | BAE SYSTEMS -ADR | 1.36% | 12,403 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.06% | |
| 1M | -1.39% | |
| 3M | +0.27% | |
| 6M | +1.24% | |
| YTD | +2.98% | |
| 1Y | +4.41% | |
| 3Y | +84.80% | |
| 5Y | +18.80% |
Moving Averages
20-Day MA
$32.05
Below 20-Day MA50-Day MA
$32.50
Below 50-Day MA200-Day MA
$31.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.00
Current Price
$31.79
52-Week Low
$27.98
$27.98$34.00
Current Yield
0.65%
Annual Dividend
$0.2117
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1954 | Dec 30, 2025 |
| Dec 21, 2021 | $0.0083 | Dec 27, 2021 |
| Dec 21, 2021 | $0.0080 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FFND | Technology(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.84% |
| AUM | $95.1M | $6.26B | $397.9M |
| Dividend Yield | 0.65% | 3.04% | 6.77% |
| Avg Volume | 7.9K | 520.9K | 128.5K |
| Holdings | 91 | 184 | 85 |
| Performance | |||
| 1-Month Return | -2.31% | -2.89% | -2.36% |
| 6-Month Return | -0.20% | +0.12% | -2.99% |
| YTD Return | +5.60% | +11.14% | +2.69% |
| 1-Year Return | +1.99% | +8.33% | +0.02% |
Compare with Another ETF
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