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 December 12, 2025

Technology22.66%

Financial Services17.16%

Consumer Cyclical14.13%

Healthcare13.28%

Communication Services10.93%

Industrials9.54%

Energy4.04%

Consumer Defensive3.66%

Basic Materials1.97%

Utilities1.75%

Real Estate0.88%

Top 10 Holdings (22.12% of total assets)

As of December 12, 2025

NameSymbol% Assets

AppleAAPL4.15%

AmazonAMZN2.92%

Alphabet Class AGOOGL2.71%

NVIDIANVDA2.17%

Meta PlatformsMETA2.15%

MicrosoftMSFT1.82%

JPMorgan ChaseJPM1.63%

Johnson & JohnsonJNJ1.60%

Vertex PharmaceuticalsVRTX1.56%

CitigroupC1.41%

FFND Key Statistics

AUM

95.79M

AUM95.79M

Price-Earnings ratio

24.46

Price-Earnings ratio24.46

30-Day yield

—

30-Day yield—

Average volume

62.77K

Average volume62.77K

High today

$30.39

High today$30.39

Low today

$30.22

Low today$30.22

Open price

$30.39

Open price$30.39

Volume

35.28K

Volume35.28K

52 Week high

$30.56

52 Week high$30.56

52 Week low

$21.86

52 Week low$21.86

Expense ratio

1.61

Expense ratio1.61

View Prospectus and Reports

Stock Snapshot

One Global ETF(FFND) stock is priced at $30.25, giving the company a market capitalization of 95.51M. It carries a P/E multiple of 24.46 and pays a dividend yield of 1.1%.

During the trading session on 2025-12-15, One Global ETF(FFND) shares reached a daily high of $30.39 and a low of $30.22. At a current price of $30.25, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 35.28K, compared to an average daily volume of 62.77K.

The stock's 52-week range extends from a low of $21.86 to a high of $30.56.