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 19, 2025

Technology23.22%

Financial Services16.12%

Healthcare13.77%

Consumer Cyclical12.95%

Communication Services11.22%

Industrials10.06%

Energy4.26%

Consumer Defensive3.54%

Basic Materials2.01%

Utilities1.89%

Real Estate0.96%

Top 10 Holdings (22.13% of total assets)

As of November 19, 2025

NameSymbol% Assets

AppleAAPL4.14%

AmazonAMZN2.97%

Alphabet Class AGOOGL2.64%

NVIDIANVDA2.39%

Meta PlatformsMETA2.04%

MicrosoftMSFT1.91%

JPMorgan ChaseJPM1.60%

Johnson & JohnsonJNJ1.59%

Vertex PharmaceuticalsVRTX1.50%

General DynamicsGD1.35%

FFND Key Statistics

AUM

105.04M

AUM105.04M

Price-Earnings ratio

23.47

Price-Earnings ratio23.47

30-Day yield

—

30-Day yield—

Average volume

31.17K

Average volume31.17K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, One Global ETF(FFND) shares are valued at $29.05. The company's market cap stands at 104M, with a P/E ratio of 23.47 and a dividend yield of 1.2%.

On 2025-11-20, One Global ETF(FFND) stock opened at —, reached a high of —, and a low of —.

One Global ETF(FFND) shares are trading with a volume of 0, against a daily average of 31.17K.

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