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NYSEARCA:FFND

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

One Global ETF logo
$28.19 -0.13 (-0.46%)
As of 10:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About One Global ETF (NYSEARCA:FFND)

Key Stats

Today's Range
$28.19
$28.34
50-Day Range
$26.19
$28.64
52-Week Range
$20.87
$28.68
Volume
836 shs
Average Volume
30,517 shs
Market Capitalization
$79.50 million
Assets Under Management
$88.33 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%0.57%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%
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FFND ETF News Headlines

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See More Headlines

FFND ETF - Frequently Asked Questions

One Global ETF's stock was trading at $25.35 at the beginning of 2025. Since then, FFND shares have increased by 11.2% and is now trading at $28.1910.

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
95

Fund Statistics

Assets Under Management
$88.33 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
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Top 10 FFND Holdings

FFND Sector Exposure

FFND Industry Exposure


This page (NYSEARCA:FFND) was last updated on 8/5/2025 by MarketBeat.com Staff
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