AUM $103.1MER 1.61%NAV $32.41Holdings 90Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.25Day Range
N/A52-Week Range
$26.57$32.43
Avg Volume
7.5KDividend Yield
0.65%Expense Ratio
1.61%AUM
$103.1MShares Outstanding
3.2METF 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 | 26.12% |
| Industrials | 14.21% |
| Financial Services | 13.69% |
| Consumer Cyclical | 12.72% |
| Healthcare | 11.00% |
| Communication Services | 10.90% |
| Consumer Defensive | 4.43% |
| Utilities | 1.95% |
| Basic Materials | 1.74% |
| Energy | 1.73% |
| Real Estate | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.60% |
| United Kingdom | 6.94% |
| China | 2.99% |
| Japan | 2.21% |
| Netherlands | 1.75% |
| France | 1.58% |
| Taiwan (Province of China) | 1.33% |
| Switzerland | 1.30% |
| Brazil | 1.02% |
| Peru | 0.95% |
| Luxembourg | 0.95% |
| Other | 0.83% |
| Bermuda | 0.82% |
| Mexico | 0.81% |
| Guernsey | 0.77% |
| Ireland | 0.72% |
| Macao | 0.42% |
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 $103.1M 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 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.42% | 25,517 | $5.6M |
| 2 | AAPL | APPLE INC | 4.34% | 14,370 | $4.5M |
| 3 | AMZN | AMAZON.COM INC | 4.31% | 17,485 | $4.4M |
| 4 | GOOGL | ALPHABET INC-A | 3.05% | 8,442 | $3.1M |
| 5 | USD | US DOLLARS | 3.02% | 3,108,118 | $3.1M |
| 6 | AVGO | BROADCOM INC | 2.57% | 6,307 | $2.6M |
| 7 | MSFT | MICROSOFT CORP | 2.35% | 5,648 | $2.4M |
| 8 | BWXT | BWX TECHNOLOGIES | 1.55% | 8,356 | $1.6M |
| 9 | HALO | HALOZYME THERAPE | 1.49% | 21,462 | $1.5M |
| 10 | VRTX | VERTEX PHARM | 1.43% | 3,326 | $1.5M |
| 11 | TSM | TAIWAN SEMIC-ADR | 1.38% | 3,198 | $1.4M |
| 12 | META | META PLATFORMS-A | 1.32% | 2,171 | $1.4M |
| 13 | BAESY | BAE SYSTEMS -ADR | 1.32% | 13,150 | $1.4M |
| 14 | BIDU | BAIDU INC-SP ADR | 1.31% | 10,024 | $1.4M |
| 15 | UBS | UBS GROUP AG | 1.30% | 28,138 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.68% | |
| 1M | +0.53% | |
| 3M | +7.99% | |
| 6M | +5.43% | |
| YTD | +3.34% | |
| 1Y | +17.87% | |
| 3Y | +70.80% | |
| 5Y | +25.01% |
Moving Averages
20-Day MA
$31.87
Below 20-Day MA50-Day MA
$31.27
Above 50-Day MA200-Day MA
$30.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.43
Current Price
$31.75
52-Week Low
$26.57
$26.57$32.43
Current Yield
0.65%
Annual Dividend
$0.2037
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 |
Dividend Payments Over Time
Category Comparison
| Metric | FFND | Technology(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.63% | 0.80% |
| AUM | $103.1M | $7.60B | $344.1M |
| Dividend Yield | 0.65% | 2.94% | 6.78% |
| Avg Volume | 7.5K | 735.4K | 135.3K |
| Holdings | 90 | 203 | 83 |
| Performance | |||
| 1-Month Return | +0.99% | +1.82% | -0.79% |
| 6-Month Return | +5.82% | +13.60% | +1.67% |
| YTD Return | +5.97% | +15.02% | +4.02% |
| 1-Year Return | +17.96% | +33.05% | +8.70% |
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