AUM $99.5MER 1.61%NAV $33.59Holdings 90Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$33.31Day Range
$33.25$33.30
52-Week Range
$27.98$34.00
Avg Volume
10.7KDividend Yield
0.65%Expense Ratio
1.61%AUM
$99.5MShares 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 | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 8.64% |
| Consumer Defensive | 4.12% |
| Utilities | 1.87% |
| Energy | 1.63% |
| Basic Materials | 1.46% |
| Real Estate | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.16% |
| United Kingdom | 8.63% |
| China | 2.69% |
| Japan | 2.60% |
| Switzerland | 2.14% |
| Netherlands | 2.06% |
| France | 1.66% |
| Other | 1.62% |
| Brazil | 1.45% |
| Taiwan | 1.24% |
| Peru | 0.96% |
| Luxembourg | 0.95% |
| Mexico | 0.74% |
| Canada | 0.68% |
| 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 $99.5M 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 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 4.31% | 16,495 | $4.3M |
| 2 | AAPL | APPLE INC | 4.24% | 13,560 | $4.2M |
| 3 | NVDA | NVIDIA CORP | 3.13% | 14,397 | $3.1M |
| 4 | GOOGL | ALPHABET INC-A | 2.72% | 7,965 | $2.7M |
| 5 | MSFT | MICROSOFT CORP | 2.57% | 5,324 | $2.6M |
| 6 | AVGO | BROADCOM INC | 2.17% | 5,947 | $2.2M |
| 7 | VRTX | VERTEX PHARM | 1.70% | 3,137 | $1.7M |
| 8 | HALO | HALOZYME THERAPE | 1.63% | 15,313 | $1.6M |
| 9 | USD | US DOLLARS | 1.61% | 1,608,243 | $1.6M |
| 10 | BAESY | BAE SYSTEMS -ADR | 1.45% | 12,403 | $1.4M |
| 11 | UBS | UBS GROUP AG | 1.42% | 26,545 | $1.4M |
| 12 | ERJ | EMBRAER SA-ADR | 1.42% | 18,799 | $1.4M |
| 13 | XYZ | BLOCK INC | 1.41% | 17,589 | $1.4M |
| 14 | RYCEY | ROLLS-ROYCE-ADR | 1.38% | 67,799 | $1.4M |
| 15 | INTC | INTEL CORP | 1.34% | 14,515 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.68% | |
| 1M | +3.78% | |
| 3M | +3.02% | |
| 6M | +8.40% | |
| YTD | +8.01% | |
| 1Y | +14.39% | |
| 3Y | +75.07% | |
| 5Y | +30.84% |
Moving Averages
20-Day MA
$33.37
Below 20-Day MA50-Day MA
$32.69
Above 50-Day MA200-Day MA
$31.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.00
Current Price
$33.30
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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.60% | 0.81% |
| AUM | $99.5M | $7.66B | $365.4M |
| Dividend Yield | 0.65% | 3.03% | 6.78% |
| Avg Volume | 10.7K | 588.2K | 105.7K |
| Holdings | 90 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.53% | +4.68% | +2.59% |
| 6-Month Return | +9.96% | +12.96% | +4.32% |
| YTD Return | +10.79% | +13.86% | +6.13% |
| 1-Year Return | +9.75% | +12.60% | +4.45% |
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