One Global ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
96
Number of holdings96
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of June 27, 2025
Technology25.11%
Financial Services16.56%
Healthcare12.95%
Communication Services12.75%
Industrials9.96%
Consumer Cyclical9.91%
Consumer Defensive4.17%
Energy3.72%
Basic Materials2.04%
Utilities1.82%
Real Estate1.01%

Top 10 Holdings (21.41% of total assets)

As of June 27, 2025
NameSymbol% Assets
Alphabet Class AGOOGL2.84%
Meta PlatformsMETA2.70%
NVIDIANVDA2.64%
AmazonAMZN2.44%
AppleAAPL2.36%
MicrosoftMSFT2.06%
Cisco SystemsCSCO1.63%
JPMorgan ChaseJPM1.61%
BlockXYZ1.57%
NetflixNFLX1.56%

FFND Key Statistics

AUM
75.08M
AUM75.08M
Price-Earnings ratio
24.27
Price-Earnings ratio24.27
30-Day yield
—
30-Day yield—
Average volume
29.90K
Average volume29.90K
High today
$27.75
High today$27.75
Low today
$27.69
Low today$27.69
Open price
$27.69
Open price$27.69
Volume
3.04K
Volume3.04K
52 Week high
$27.77
52 Week high$27.77
52 Week low
$20.87
52 Week low$20.87
Expense ratio
2.93
Expense ratio2.93
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.