One Global ETF
FFNDNYSEARCAThe Future FundEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $95.95M
- Expense ratio
- 1.00%
- Dividend yield
- 0.62%
- Holdings
- 90
- 52-week range
- $27.87$34.07
- Volume (live)
- -
- Avg. volume (3M)
- 8.10K
FFND ETF: One Global ETF - Price, Holdings & Analysis
One Global ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.32 - $31.57 |
|---|---|
| 52-Week High | $34.07 |
| 52-Week Low | $27.87 |
| Open | $31.40 |
| Volume (last close) | 12.80K |
| Average Volume (3M) | 8.10K |
| 1 Day Change | −1.12% |
|---|---|
| 1 Month Change | −1.93% |
| 6 Month Change | +2.10% |
| YTD Change | +4.38% |
| 1 Year Change | +5.65% |
| 5 Year Change | +22.37% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.62% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Assets (AUM) | $95.95M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 90 |
| Inception Date | Aug 23, 2021 |
| 50-Day MA | $32.68 |
|---|---|
| 200-Day MA | $31.56 |
| RSI | 42.88 |
| Stochastic %K | 21.15 |
| Stochastic %D | 12.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FFND at a Glance
One Global ETF (FFND) is an equity ETF from The Future Fund, launched in August 2021. It manages $95.95M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 90 positions. The largest are Apple Inc. (AAPL, 4.68%), Amazon.com, Inc. (AMZN, 4.29%) and NVIDIA Corporation (NVDA, 3.48%). The top 10 holdings make up 27.1% of the fund. By sector it leans toward Technology (32.9%), Industrials (14.5%) and Healthcare (13.0%). Its largest country exposures are United States (76.1%), United Kingdom (8.1%) and France (2.6%).
It pays distributions yielding 0.62% at the Oct 23, 2026 close, $0.20 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 5.7% over one year and up 22.4% over five years (price change, excluding distributions).
Frequently Asked Questions About One Global ETF
What is the current price of FFND?
The latest FFND price is $31.53 (Oct 23, 2026 close). The 52-week range is $27.87–$34.07. The share price is up 5.7% over the past year (price change, excluding distributions).
What is the expense ratio for FFND?
FFND's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FFND pay dividends?
Yes, FFND pays a 0.62% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of FFND?
As of Oct 4, 2026, FFND's largest holdings are Apple Inc. (4.7%), Amazon.com, Inc. (4.3%), NVIDIA Corporation (3.5%) (combined weight: 12.4%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFND compare to similar ETFs?
Compare FFND (1.00% expense ratio, $96M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.