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One Global ETF (FFND)

USD32.31 -0.42 (-1.28%)
AMEX USD US Equity
NAV USD 32.72 -1.25% vs NAV as of 2026-07-12
AUM USD 101.44M
TER 1.61%
Yield (TTM) 0.60%
Distribution Distributing · Irregular
52-week range 27.77 – 32.97
Holdings 90
Issuer Future Fund

About this ETF

Primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends. Research-focused, vigorous proprietary research, both fundamental and on-the-ground. Managed to do well when markets rise and lose less when they fall. Not managed to an index, our active approach is designed to outperform.

ISIN US66538F2314
Issuer Future Fund
Domicile US
Inception 2021-08-23
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 5.17%
APPLE INC AAPL 4.36%
AMAZON.COM INC AMZN 4.12%
US DOLLARS USD 3.21%
ALPHABET INC-A GOOGL 2.90%
BROADCOM INC AVGO 2.42%
MICROSOFT CORP MSFT 2.09%
HALOZYME THERAPE HALO 1.57%
VERTEX PHARM VRTX 1.55%
BWX TECHNOLOGIES BWXT 1.49%
See full holdings →