One Global ETF

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About FFND

FFND seeks long-term capital growth from an actively managed fund of global stocks that benefit from emerging secular trends driven by technological, social and environmental changes.

Index-Tracked

What's in this fund

Sectors

As of November 11, 2025

Technology23.38%

Financial Services17.03%

Healthcare13.14%

Consumer Cyclical13.10%

Communication Services10.95%

Industrials10.00%

Energy4.08%

Consumer Defensive3.50%

Basic Materials2.01%

Utilities1.84%

Real Estate0.97%

Top 10 Holdings (22.01% of total assets)

As of November 12, 2025

NameSymbol% Assets

AppleAAPL4.07%

AmazonAMZN3.14%

Alphabet Class AGOOGL2.51%

NVIDIANVDA2.39%

Meta PlatformsMETA2.04%

MicrosoftMSFT1.93%

JPMorgan ChaseJPM1.64%

Vertex PharmaceuticalsVRTX1.49%

Johnson & JohnsonJNJ1.48%

General DynamicsGD1.32%

FFND Key Statistics

AUM

108.62M

AUM108.62M

Price-Earnings ratio

24.86

Price-Earnings ratio24.86

30-Day yield

—

30-Day yield—

Average volume

37.23K

Average volume37.23K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$30.48

52 Week high$30.48

52 Week low

$21.86

52 Week low$21.86

Expense ratio

1.61

Expense ratio1.61

View Prospectus and Reports

Stock Snapshot

As of today, One Global ETF(FFND) shares are valued at $30.36. The company's market cap stands at 108.67M, with a P/E ratio of 24.86 and a dividend yield of 1.1%.

On 2025-11-13, One Global ETF(FFND) stock opened at —, reached a high of —, and a low of —.

One Global ETF(FFND) shares are trading with a volume of 0, against a daily average of 37.23K.

During the past year, One Global ETF(FFND) stock moved between $21.86 at its lowest and $30.48 at its peak.