AUM $99.9MER 1.61%NAV $31.23Holdings 92Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.86Day Range
$31.90$31.95
52-Week Range
$26.64$32.43
Avg Volume
7.0KDividend Yield
0.65%Expense Ratio
1.61%AUM
$99.9MShares 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 | 74.48% |
| United Kingdom | 7.55% |
| China | 3.03% |
| Japan | 2.19% |
| Switzerland | 2.03% |
| Other | 1.94% |
| Netherlands | 1.77% |
| France | 1.56% |
| Taiwan | 1.38% |
| Brazil | 0.98% |
| Luxembourg | 0.97% |
| Peru | 0.88% |
| Mexico | 0.80% |
| Macau | 0.43% |
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 $99.9M in assets under management. The fund charges an expense ratio of 1.61%. The fund holds 92 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.16% | 25,677 | $5.3M |
| 2 | AAPL | APPLE INC | 4.19% | 14,460 | $4.3M |
| 3 | AMZN | AMAZON.COM INC | 4.17% | 17,595 | $4.2M |
| 4 | GOOGL | ALPHABET INC-A | 2.98% | 8,495 | $3.0M |
| 5 | AVGO | BROADCOM INC | 2.40% | 6,347 | $2.4M |
| 6 | MSFT | MICROSOFT CORP | 2.17% | 5,684 | $2.2M |
| 7 | USD | US DOLLARS | 1.77% | 1,801,100 | $1.8M |
| 8 | BWXT | BWX TECHNOLOGIES | 1.60% | 8,409 | $1.6M |
| 9 | HALO | HALOZYME THERAPE | 1.50% | 21,597 | $1.5M |
| 10 | VRTX | VERTEX PHARM | 1.46% | 3,347 | $1.5M |
| 11 | BAESY | BAE SYSTEMS -ADR | 1.38% | 13,233 | $1.4M |
| 12 | UBS | UBS GROUP AG | 1.34% | 28,315 | $1.4M |
| 13 | TSM | TAIWAN SEMIC-ADR | 1.33% | 3,218 | $1.4M |
| 14 | GD | GENERAL DYNAMICS | 1.29% | 3,680 | $1.3M |
| 15 | XYZ | BLOCK INC | 1.27% | 18,759 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.94% | |
| 1M | +1.87% | |
| 3M | +8.17% | |
| 6M | +5.96% | |
| YTD | +3.51% | |
| 1Y | +18.50% | |
| 3Y | +68.56% | |
| 5Y | +25.22% |
Moving Averages
20-Day MA
$31.87
Above 20-Day MA50-Day MA
$31.33
Above 50-Day MA200-Day MA
$30.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.43
Current Price
$31.90
52-Week Low
$26.64
$26.64$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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.63% | 0.81% |
| AUM | $99.9M | $7.39B | $346.1M |
| Dividend Yield | 0.65% | 2.92% | 6.78% |
| Avg Volume | 7.0K | 744.5K | 137.6K |
| Holdings | 92 | 218 | 82 |
| Performance | |||
| 1-Month Return | +0.69% | +1.62% | -0.70% |
| 6-Month Return | +5.10% | +13.22% | +1.80% |
| YTD Return | +6.15% | +15.73% | +4.42% |
| 1-Year Return | +18.51% | +34.10% | +9.11% |
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