One Global ETF

YTD

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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 May 28, 2025

Technology24.73%

Financial Services16.14%

Communication Services13.51%

Healthcare12.75%

Industrials10.17%

Consumer Cyclical9.51%

Energy4.01%

Consumer Defensive3.94%

Basic Materials2.25%

Utilities1.92%

Real Estate1.07%

Top 10 Holdings (20.95% of total assets)

As of May 27, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.88%

Meta PlatformsMETA2.50%

BAE Systems PLC ADRBAESY (PINX)1.64%

Cisco SystemsCSCO1.58%

VisaV1.58%

JPMorgan ChaseJPM1.56%

FFND Key Statistics

AUM

72.97M

AUM72.97M

Price-Earnings ratio

23.79

Price-Earnings ratio23.79

30-Day yield

—

30-Day yield—

Average volume

10.22K

Average volume10.22K

High today

$26.44

High today$26.44

Low today

$26.31

Low today$26.31

Open price

$26.44

Open price$26.44

Volume

6.48K

Volume6.48K

52 Week high

$27.25

52 Week high$27.25

52 Week low

$20.87

52 Week low$20.87

Expense ratio

3.13

Expense ratio3.13

View Prospectus and Reports