AUM $99.1MER 1.61%NAV $31.98Holdings 91Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.95Day Range
$31.84$32.20
52-Week Range
$27.88$32.97
Avg Volume
6.3KDividend Yield
0.65%Expense Ratio
1.61%AUM
$99.1MShares Outstanding
3.1METF 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 | 30.19% |
| Industrials | 15.80% |
| Healthcare | 12.94% |
| Financial Services | 11.73% |
| Consumer Cyclical | 10.74% |
| Communication Services | 8.60% |
| Consumer Defensive | 4.02% |
| Utilities | 1.91% |
| Basic Materials | 1.59% |
| Energy | 1.37% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.69% |
| United Kingdom | 7.67% |
| China | 2.72% |
| Japan | 2.30% |
| Netherlands | 1.88% |
| France | 1.68% |
| Switzerland | 1.45% |
| Brazil | 1.25% |
| Taiwan (Province of China) | 1.25% |
| Luxembourg | 1.10% |
| Peru | 1.07% |
| Guernsey | 0.88% |
| Mexico | 0.84% |
| Other | 0.82% |
| Macao | 0.39% |
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 $99.1M in assets under management. The fund charges an expense ratio of 1.61%. The fund holds 91 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.24% | 24,877 | $5.2M |
| 2 | AAPL | APPLE INC | 4.55% | 14,010 | $4.5M |
| 3 | AMZN | AMAZON.COM INC | 4.02% | 17,045 | $4.0M |
| 4 | GOOGL | ALPHABET INC-A | 2.64% | 8,230 | $2.6M |
| 5 | USD | US DOLLARS | 2.51% | 2,486,940 | $2.5M |
| 6 | AVGO | BROADCOM INC | 2.43% | 6,147 | $2.4M |
| 7 | MSFT | MICROSOFT CORP | 2.12% | 5,504 | $2.1M |
| 8 | HALO | HALOZYME THERAPE | 1.71% | 20,922 | $1.7M |
| 9 | VRTX | VERTEX PHARM | 1.55% | 3,242 | $1.5M |
| 10 | BWXT | BWX TECHNOLOGIES | 1.45% | 8,144 | $1.4M |
| 11 | UBS | UBS GROUP AG | 1.43% | 27,430 | $1.4M |
| 12 | XYZ | BLOCK INC | 1.40% | 18,174 | $1.4M |
| 13 | GD | GENERAL DYNAMICS | 1.37% | 3,565 | $1.4M |
| 14 | BAESY | BAE SYSTEMS -ADR | 1.36% | 12,818 | $1.3M |
| 15 | JPM | JPMORGAN CHASE | 1.34% | 3,794 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.17% | |
| 1M | +0.24% | |
| 3M | +3.71% | |
| 6M | +3.15% | |
| YTD | +4.12% | |
| 1Y | +12.63% | |
| 3Y | +61.15% | |
| 5Y | +25.95% |
Moving Averages
20-Day MA
$32.36
Below 20-Day MA50-Day MA
$32.07
Above 50-Day MA200-Day MA
$30.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.97
Current Price
$32.10
52-Week Low
$27.88
$27.88$32.97
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.61% | 0.81% |
| AUM | $99.1M | $7.93B | $355.3M |
| Dividend Yield | 0.65% | 2.99% | 6.78% |
| Avg Volume | 6.3K | 657.0K | 108.9K |
| Holdings | 91 | 226 | 81 |
| Performance | |||
| 1-Month Return | +0.76% | -1.81% | -1.39% |
| 6-Month Return | +9.42% | +11.69% | +3.73% |
| YTD Return | +6.25% | +9.60% | +3.25% |
| 1-Year Return | +7.05% | +12.13% | +1.47% |
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