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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
89
Number of holdings89
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of July 15, 2026
Technology29.85%
Industrials15.11%
Healthcare12.50%
Financial Services12.42%
Consumer Cyclical11.13%
Communication Services8.97%
Consumer Defensive4.04%
Utilities1.91%
Basic Materials1.55%
Energy1.48%
Real Estate1.04%

Top 10 Holdings (27.68% of total assets)

As of July 15, 2026
NameSymbol% Assets
NVIDIANVDA5.22%
AppleAAPL4.54%
AmazonAMZN4.29%
Alphabet Class AGOOGL3.02%
BroadcomAVGO2.40%
MicrosoftMSFT2.15%
Halozyme TherapeuticsHALO1.57%
Vertex PharmaceuticalsVRTX1.53%
UBS Group AG Registered SharesUBSG (XSWX)1.49%
BlockXYZ1.47%

FFND Key Statistics

AUM
99.57M
AUM99.57M
Price-Earnings ratio
28.88
Price-Earnings ratio28.88
30-Day yield
30-Day yield
Average volume
4.49K
Average volume4.49K
High today
$32.28
High today$32.28
Low today
$32.11
Low today$32.11
Open price
$32.28
Open price$32.28
Volume
3.54K
Volume3.54K
52 Week high
$33.06
52 Week high$33.06
52 Week low
$27.77
52 Week low$27.77
Expense ratio
1.43
Expense ratio1.43

Stock Snapshot

With a market cap of 99.62M, One Global ETF(FFND) trades at $32.28. The stock has a price-to-earnings ratio of 28.88 and currently yields dividends of 0.96%.

As of 2026-07-18, One Global ETF(FFND) stock has fluctuated between $32.11 and $32.28. The current price stands at $32.28, placing the stock +0.5% above today's low and 0.0% off the high.

The One Global ETF(FFND)'s current trading volume is 3.54K, compared to an average daily volume of 4.49K.

During the past year, One Global ETF(FFND) stock moved between $27.77 at its lowest and $33.06 at its peak.

During the past year, One Global ETF(FFND) stock moved between $27.77 at its lowest and $33.06 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.