One Global ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
93
Number of holdings93
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of February 13, 2026
Technology21.69%
Financial Services15.39%
Industrials13.35%
Consumer Cyclical12.98%
Healthcare12.83%
Communication Services10.70%
Energy4.60%
Consumer Defensive3.63%
Utilities2.02%
Basic Materials1.47%
Real Estate1.34%

FFND Key Statistics

AUM
91.48M
AUM91.48M
Price-Earnings ratio
26.99
Price-Earnings ratio26.99
30-Day yield
30-Day yield
Average volume
12.41K
Average volume12.41K
High today
$30.66
High today$30.66
Low today
$30.59
Low today$30.59
Open price
$30.64
Open price$30.64
Volume
12.40K
Volume12.40K
52 Week high
$31.47
52 Week high$31.47
52 Week low
$21.86
52 Week low$21.86
Expense ratio
1.61
Expense ratio1.61

Stock Snapshot

As of today, One Global ETF(FFND) shares are valued at $30.61. The company's market cap stands at 91.81M, with a P/E ratio of 26.99 and a dividend yield of 1.1%.

On 2026-02-17, One Global ETF(FFND) stock traded between a low of $30.59 and a high of $30.66. Shares are currently priced at $30.61, which is +0.1% above the low and -0.2% below the high.

One Global ETF(FFND) shares are trading with a volume of 12.4K, against a daily average of 12.41K.

In the last year, One Global ETF(FFND) shares hit a 52-week high of $31.47 and a 52-week low of $21.86.

In the last year, One Global ETF(FFND) shares hit a 52-week high of $31.47 and a 52-week low of $21.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.