AUM $96.9MER 1.61%NAV $32.31Holdings 90Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$32.31Day Range
$32.59$32.72
52-Week Range
$27.98$34.00
Avg Volume
6.7KDividend Yield
0.65%Expense Ratio
1.61%AUM
$96.9MShares 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 | 29.50% |
| Industrials | 15.08% |
| Healthcare | 13.28% |
| Financial Services | 12.27% |
| Consumer Cyclical | 10.87% |
| Communication Services | 8.34% |
| Consumer Defensive | 4.11% |
| Energy | 2.21% |
| Utilities | 1.75% |
| Basic Materials | 1.42% |
| Real Estate | 1.15% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.11% |
| United Kingdom | 8.66% |
| Japan | 2.69% |
| China | 2.63% |
| Other | 2.39% |
| Switzerland | 2.17% |
| Netherlands | 2.06% |
| France | 1.65% |
| Brazil | 1.40% |
| Taiwan | 1.31% |
| Luxembourg | 1.04% |
| Peru | 1.02% |
| Mexico | 0.77% |
| Canada | 0.69% |
| Macau | 0.41% |
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 $96.9M in assets under management. The fund charges an expense ratio of 1.61%. The fund holds 90 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.57% | 13,560 | $4.4M |
| 2 | AMZN | AMAZON.COM INC | 4.29% | 16,495 | $4.2M |
| 3 | NVDA | NVIDIA CORP | 3.24% | 14,397 | $3.1M |
| 4 | GOOGL | ALPHABET INC-A | 2.73% | 7,965 | $2.6M |
| 5 | MSFT | MICROSOFT CORP | 2.70% | 5,324 | $2.6M |
| 6 | USD | US DOLLARS | 2.37% | 2,293,436 | $2.3M |
| 7 | AVGO | BROADCOM INC | 2.21% | 5,947 | $2.1M |
| 8 | HALO | HALOZYME THERAPE | 1.69% | 15,313 | $1.6M |
| 9 | VRTX | VERTEX PHARM | 1.67% | 3,137 | $1.6M |
| 10 | INTC | INTEL CORP | 1.50% | 14,515 | $1.5M |
| 11 | UBS | UBS GROUP AG | 1.48% | 26,545 | $1.4M |
| 12 | ERJ | EMBRAER SA-ADR | 1.45% | 18,799 | $1.4M |
| 13 | XYZ | BLOCK INC | 1.43% | 17,589 | $1.4M |
| 14 | META | META PLATFORMS-A | 1.36% | 2,045 | $1.3M |
| 15 | RYCEY | ROLLS-ROYCE-ADR | 1.35% | 67,799 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -0.86% | |
| 1M | -3.95% | |
| 3M | +1.11% | |
| 6M | +10.65% | |
| YTD | +5.89% | |
| 1Y | +10.78% | |
| 3Y | +64.40% | |
| 5Y | +30.11% |
Moving Averages
20-Day MA
$33.11
Below 20-Day MA50-Day MA
$32.89
Below 50-Day MA200-Day MA
$31.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.00
Current Price
$32.70
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.61% | 0.81% |
| AUM | $96.9M | $6.83B | $380.4M |
| Dividend Yield | 0.65% | 2.94% | 6.78% |
| Avg Volume | 6.7K | 432.5K | 108.4K |
| Holdings | 90 | 198 | 85 |
| Performance | |||
| 1-Month Return | -3.98% | -0.32% | -1.30% |
| 6-Month Return | +5.03% | +8.18% | +0.97% |
| YTD Return | +8.58% | +13.83% | +5.11% |
| 1-Year Return | +8.38% | +27.29% | +4.32% |
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