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
97
Number of holdings97
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of December 10, 2025
Technology23.18%
Financial Services16.86%
Consumer Cyclical14.09%
Healthcare12.91%
Communication Services11.05%
Industrials9.65%
Energy4.07%
Consumer Defensive3.66%
Basic Materials1.95%
Utilities1.72%
Real Estate0.86%

Top 10 Holdings (22.30% of total assets)

As of December 10, 2025
NameSymbol% Assets
AppleAAPL4.15%
AmazonAMZN2.98%
Alphabet Class AGOOGL2.80%
NVIDIANVDA2.27%
Meta PlatformsMETA2.17%
MicrosoftMSFT1.81%
JPMorgan ChaseJPM1.58%
Johnson & JohnsonJNJ1.57%
Vertex PharmaceuticalsVRTX1.53%
Applied MaterialsAMAT1.44%

FFND Key Statistics

AUM
104.51M
AUM104.51M
Price-Earnings ratio
24.36
Price-Earnings ratio24.36
30-Day yield
—
30-Day yield—
Average volume
25.06K
Average volume25.06K
High today
$30.41
High today$30.41
Low today
$30.41
Low today$30.41
Open price
$30.41
Open price$30.41
Volume
569.00
Volume569.00
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

One Global ETF(FFND) stock is priced at $30.41, giving the company a market capitalization of 104.61M. It carries a P/E multiple of 24.36 and pays a dividend yield of 1.1%.

During the trading session on 2025-12-11, One Global ETF(FFND) shares reached a daily high of $30.41 and a low of $30.41. At a current price of $30.41, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 569, compared to an average daily volume of 25.06K.

The stock's 52-week range extends from a low of $21.86 to a high of $30.48.

The stock's 52-week range extends from a low of $21.86 to a high of $30.48.

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.