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.

What's in this fund

Sectors

As of January 12, 2026

Technology20.80%

Financial Services17.29%

Consumer Cyclical14.55%

Healthcare13.15%

Industrials11.94%

Communication Services10.55%

Energy4.13%

Consumer Defensive3.67%

Utilities1.73%

Basic Materials1.29%

Real Estate0.90%

Top 10 Holdings (21.09% of total assets)

As of January 12, 2026

NameSymbol% Assets

AppleAAPL3.78%

AmazonAMZN3.09%

Alphabet Class AGOOGL2.49%

Meta PlatformsMETA2.09%

NVIDIANVDA1.85%

JPMorgan ChaseJPM1.61%

Applied MaterialsAMAT1.57%

Johnson & JohnsonJNJ1.55%

Vertex PharmaceuticalsVRTX1.55%

MicrosoftMSFT1.51%

FFND Key Statistics

AUM

95.91M

AUM95.91M

Price-Earnings ratio

25.51

Price-Earnings ratio25.51

30-Day yield

—

30-Day yield—

Average volume

8.53K

Average volume8.53K

High today

$31.11

High today$31.11

Low today

$30.95

Low today$30.95

Open price

$31.11

Open price$31.11

Volume

10.65K

Volume10.65K

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

View Prospectus and Reports

Stock Snapshot

As of today, One Global ETF(FFND) shares are valued at $30.99. The company's market cap stands at 95.56M, with a P/E ratio of 25.51 and a dividend yield of 1.1%.

On 2026-01-13, One Global ETF(FFND) stock traded between a low of $30.95 and a high of $31.11. Shares are currently priced at $30.99, which is +0.1% above the low and -0.4% below the high.

One Global ETF(FFND) shares are trading with a volume of 10.65K, against a daily average of 8.53K.

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.