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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
96
Number of holdings96
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of October 28, 2025
Technology25.06%
Financial Services16.32%
Consumer Cyclical13.02%
Healthcare12.94%
Communication Services11.10%
Industrials10.10%
Energy3.95%
Consumer Defensive2.92%
Basic Materials1.89%
Utilities1.76%
Real Estate0.94%

FFND Key Statistics

AUM
106.00M
AUM106.00M
Price-Earnings ratio
25.48
Price-Earnings ratio25.48
30-Day yield
30-Day yield
Average volume
18.72K
Average volume18.72K
High today
$30.31
High today$30.31
Low today
$30.31
Low today$30.31
Open price
$30.31
Open price$30.31
Volume
104.00
Volume104.00
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

Average Annual Return

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.