AUM $98.2MER 1.61%NAV $31.27Holdings 91Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.31Day Range
N/A52-Week Range
$24.79$31.49
Avg Volume
10.5KDividend Yield
0.65%Expense Ratio
1.61%AUM
$98.2MShares Outstanding
2.8METF 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 | 22.88% |
| Financial Services | 14.23% |
| Industrials | 13.78% |
| Healthcare | 12.94% |
| Consumer Cyclical | 11.04% |
| Communication Services | 10.23% |
| Energy | 5.45% |
| Consumer Defensive | 4.37% |
| Utilities | 2.00% |
| Basic Materials | 1.61% |
| Real Estate | 1.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.39% |
| United Kingdom | 7.98% |
| China | 2.94% |
| Japan | 2.45% |
| Luxembourg | 2.11% |
| Netherlands | 1.73% |
| France | 1.57% |
| Taiwan (Province of China) | 1.25% |
| Switzerland | 1.20% |
| Brazil | 1.16% |
| Peru | 0.94% |
| Bermuda | 0.83% |
| Mexico | 0.76% |
| Ireland | 0.76% |
| Other | 0.75% |
| Guernsey | 0.75% |
| Macao | 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 $98.2M in assets under management. The fund charges an expense ratio of 1.61%. The fund holds 91 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.28% | 20,246 | $4.2M |
| 2 | AAPL | APPLE INC | 3.91% | 14,190 | $3.8M |
| 3 | AMZN | AMAZON.COM INC | 3.83% | 14,284 | $3.8M |
| 4 | GOOGL | ALPHABET INC-A | 2.92% | 8,336 | $2.9M |
| 5 | AVGO | BROADCOM INC | 2.67% | 6,227 | $2.6M |
| 6 | BWXT | BWX TECHNOLOGIES | 1.87% | 8,250 | $1.8M |
| 7 | PANW | PALO ALTO NETWOR | 1.64% | 9,059 | $1.6M |
| 8 | INTC | INTEL CORP | 1.54% | 18,322 | $1.5M |
| 9 | CAT | CATERPILLAR INC | 1.50% | 1,774 | $1.5M |
| 10 | META | META PLATFORMS-A | 1.47% | 2,143 | $1.4M |
| 11 | EQIX | EQUINIX INC | 1.47% | 1,302 | $1.4M |
| 12 | BAESY | BAE SYSTEMS -ADR | 1.45% | 12,984 | $1.4M |
| 13 | VRTX | VERTEX PHARM | 1.44% | 3,284 | $1.4M |
| 14 | TXN | TEXAS INSTRUMENT | 1.41% | 5,000 | $1.4M |
| 15 | HALO | HALOZYME THERAPE | 1.41% | 21,192 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.42% | |
| 1M | +10.64% | |
| 3M | -0.38% | |
| 6M | +2.28% | |
| YTD | +0.39% | |
| 1Y | +24.85% | |
| 3Y | +86.23% | |
| 5Y | +21.44% |
Moving Averages
20-Day MA
$30.47
Above 20-Day MA50-Day MA
$30.06
Above 50-Day MA200-Day MA
$29.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.49
Current Price
$30.93
52-Week Low
$24.79
$24.79$31.49
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(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.67% | 0.80% |
| AUM | $98.2M | $6.79B | $325.7M |
| Dividend Yield | 0.65% | 2.97% | 6.78% |
| Avg Volume | 10.5K | 574.9K | 143.2K |
| Holdings | 91 | 200 | 83 |
| Performance | |||
| 1-Month Return | +10.16% | +12.36% | +5.49% |
| 6-Month Return | +2.65% | +4.39% | -1.71% |
| YTD Return | +2.95% | +6.06% | +1.76% |
| 1-Year Return | +25.87% | +34.53% | +10.71% |
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