FFND — One Global ETF
One Global ETF (ticker: FFND) is a equity ETF issued by Future Fund Advisors tracking ACTIVE - No Index. It was launched on 2021-08-24.
Live Price$31.9689
Change0.48%
AUM$101.93M
Expense Ratio0.01%
Avg Volume6,672.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -2.17% |
| 1 Month | 0.24% |
| 3 Months | 6.37% |
| 6 Months | 4.81% |
| YTD | 5.16% |
| 1 Year | 17.14% |
| 3 Years | 75.21% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALPHABET INC-A | GOOGL | 9.64% |
| 2 | ALPHABET INC-A | GOOGL | 9.64% |
| 3 | NVIDIA CORP | NVDA | 9.20% |
| 4 | NVIDIA CORP | NVDA | 9.20% |
| 5 | NVIDIA CORP | NVDA | 9.20% |
| 6 | NVIDIA CORP | NVDA | 9.20% |
| 7 | NVIDIA CORP | NVDA | 8.92% |
| 8 | NVIDIA CORP | NVDA | 8.92% |
| 9 | NVIDIA CORP | NVDA | 8.92% |
| 10 | ALPHABET INC-A | GOOGL | 8.89% |
Fund Profile
| Issuer | Future Fund Advisors |
|---|---|
| Brand | The Future Fund |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Broad Thematic |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-08-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FFND |
|---|---|
| Full Name | One Global ETF |
| Issuer | Future Fund Advisors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $101.93M |
| Inception | 2021-08-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FFND track?
FFND (One Global ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FFND?
FFND has an expense ratio of 0.01% per year.
What is the AUM of FFND?
FFND has approximately $101.93M in assets under management.
Does FFND pay a dividend?
FFND distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FFND?
FFND is issued by Future Fund Advisors under the The Future Fund brand, launched on 2021-08-24.
Open the interactive FFND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.