AUM$92.6M
Expense Ratio1.61%
NAV$30.86
Holdings94
InceptionAug 23, 2021
Price Chart
Key Statistics
Previous Close
$29.35Day Range
$29.20$29.58
52-Week Range
$22.10$31.27
Avg Volume
10.3KDividend Yield
0.65%Expense Ratio
1.61%AUM
$92.6MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.73% |
| Financial Services | 20.46% |
| Industrials | 12.02% |
| Healthcare | 11.45% |
| Consumer Cyclical | 11.43% |
| Communication Services | 10.25% |
| Energy | 4.70% |
| Consumer Defensive | 3.46% |
| Utilities | 1.91% |
| Basic Materials | 1.44% |
| Real Estate | 1.33% |
| Cash & Others | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.67% |
| United Kingdom | 9.65% |
| Luxembourg | 2.15% |
| France | 1.70% |
| Netherlands | 1.66% |
| China | 1.63% |
| Japan | 1.62% |
| Switzerland | 1.14% |
| Peru | 0.97% |
| Other | 0.84% |
| Ireland | 0.83% |
| Taiwan (Province of China) | 0.78% |
| Mexico | 0.77% |
| Brazil | 0.73% |
| Bermuda | 0.72% |
| Guernsey | 0.69% |
| Macao | 0.44% |
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 $92.6M in assets under management. The fund charges an expense ratio of 1.61%. The fund holds 94 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | US DOLLARS | 7.85% | 7,061,338 | $7.1M |
| 2 | NVDA | NVIDIA CORP | 4.02% | 19,730 | $3.6M |
| 3 | AAPL | APPLE INC | 3.93% | 13,830 | $3.5M |
| 4 | AMZN | AMAZON.COM INC | 2.79% | 11,972 | $2.5M |
| 5 | GOOGL | ALPHABET INC-A | 2.74% | 8,124 | $2.5M |
| 6 | BWXT | BWX TECHNOLOGIES | 1.98% | 9,014 | $1.8M |
| 7 | BAESY | BAE SYSTEMS -ADR | 1.74% | 12,652 | $1.6M |
| 8 | VRTX | VERTEX PHARM | 1.70% | 3,200 | $1.5M |
| 9 | AVGO | BROADCOM INC | 1.52% | 4,081 | $1.4M |
| 10 | META | META PLATFORMS-A | 1.48% | 2,087 | $1.3M |
| 11 | XOM | EXXON MOBIL CORP | 1.41% | 8,259 | $1.3M |
| 12 | GD | GENERAL DYNAMICS | 1.39% | 3,519 | $1.3M |
| 13 | EQIX | EQUINIX INC | 1.37% | 1,270 | $1.2M |
| 14 | MSFT | MICROSOFT CORP | 1.35% | 3,028 | $1.2M |
| 15 | JNJ | JOHNSON&JOHNSON | 1.35% | 5,000 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -1.26% | — | ||
| 1M | -3.42% | — | ||
| 3M | -2.88% | — | ||
| 6M | -0.64% | — | ||
| YTD | -4.80% | — | ||
| 1Y | +16.45% | — | ||
| 3Y | +83.39% | — | ||
| 5Y | +15.07% | — |
Moving Averages
20-Day MA
$30.48
Below 20-Day MA50-Day MA
$30.66
Below 50-Day MA200-Day MA
$29.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.27
Current Price
$29.20
52-Week Low
$22.10
$22.10$31.27
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(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.67% | 0.80% |
| AUM | $92.6M | $6.77B | $313.3M |
| Dividend Yield | 0.65% | 2.82% | 6.33% |
| Avg Volume | 10.3K | 1.1M | 194.9K |
| Holdings | 94 | 196 | 85 |
| Performance | |||
| 1-Month Return | -5.44% | -3.55% | -2.59% |
| 6-Month Return | +0.38% | +1.82% | -2.60% |
| YTD Return | -2.38% | -1.18% | -1.35% |
| 1-Year Return | +18.11% | +18.49% | +6.28% |
Compare with Another ETF
Search for an ETF to compare with FFND: