Free Trial
NYSEARCA:FFND

One Global ETF (FFND) Price, Holdings, & News

One Global ETF logo
$27.86 -0.21 (-0.75%)
As of 07/11/2025 04:10 PM Eastern

About One Global ETF (NYSEARCA:FFND)

Key Stats

Today's Range
$27.84
$27.96
50-Day Range
$24.97
$28.07
52-Week Range
$20.87
$28.09
Volume
5,204 shs
Average Volume
17,207 shs
Market Capitalization
$78.57 million
Assets Under Management
$78.51 million
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

One Global ETF Expenses

TypeFFNDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.57%0.56%0.51%0.53%
Other Expenses2.43%0.58%0.56%0.59%0.56%
Total Expense3.13%0.74%0.76%0.74%0.73%
Fee Waiver-2.13%-0.76%-0.66%-0.71%-0.63%
Net Expense1.00%0.60%0.63%0.58%0.60%
Receive FFND Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for One Global ETF and its competitors with MarketBeat's FREE daily newsletter.

FFND ETF News Headlines

XYLD: Inside The Covered Call ETF With Monthly Distributions
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
5 excellent ASX ETFs to buy with $2,500 today
See More Headlines

FFND ETF - Frequently Asked Questions

One Global ETF's stock was trading at $25.35 at the beginning of the year. Since then, FFND stock has increased by 9.9% and is now trading at $27.86.

Shares of FFND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that One Global ETF investors own include Insight Select Income Fund (INSI), Teucrium Corn Fund (CORN), ChargePoint (CHPT), The China Fund (CHN), Bernstein Global Research Fund (BRGL), Blink Charging (BLNK) and Bitwise Crypto Industry Innovators ETF (BITQ).

Fund Details

Issuer
The Future Fund
Fund Name
One Global ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FFND
Inception Date
8/24/2021
Fund Manager
Gary Black, David Kalis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
96

Fund Statistics

Assets Under Management
$78.51 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
The Future Fund, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.30
Creation Unit
25,000
Creation Fee
$300.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 FFND Holdings

FFND Sector Exposure

FFND Industry Exposure


This page (NYSEARCA:FFND) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners