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 28, 2025

Technology22.84%

Financial Services16.61%

Consumer Cyclical13.97%

Healthcare13.35%

Communication Services11.39%

Industrials9.47%

Energy4.06%

Consumer Defensive3.58%

Basic Materials1.99%

Utilities1.84%

Real Estate0.90%

Top 10 Holdings (22.34% of total assets)

As of November 28, 2025

NameSymbol% Assets

AppleAAPL4.19%

AmazonAMZN3.03%

Alphabet Class AGOOGL2.82%

NVIDIANVDA2.21%

Meta PlatformsMETA2.18%

MicrosoftMSFT1.88%

JPMorgan ChaseJPM1.61%

Johnson & JohnsonJNJ1.58%

Vertex PharmaceuticalsVRTX1.51%

Applied MaterialsAMAT1.33%

FFND Key Statistics

AUM

107.18M

AUM107.18M

Price-Earnings ratio

24.12

Price-Earnings ratio24.12

30-Day yield

—

30-Day yield—

Average volume

13.30K

Average volume13.30K

High today

$30.13

High today$30.13

Low today

$30.09

Low today$30.09

Open price

$30.13

Open price$30.13

Volume

2.21K

Volume2.21K

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 $30.09. The company's market cap stands at 107.82M, with a P/E ratio of 24.12 and a dividend yield of 1.1%.

On 2025-11-30, One Global ETF(FFND) stock traded between a low of $30.09 and a high of $30.13. Shares are currently priced at $30.09, which is 0.0% above the low and -0.1% below the high.

One Global ETF(FFND) shares are trading with a volume of 2.21K, against a daily average of 13.3K.

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