FFND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.98% | Return% 1Y | 6.78% | Total Holdings | 88 | Perf Week | 0.1% | Volume | 10,725 |
| Asset Type | Equities (Stocks) | AUM | $96M | Return% 3Y | 21.84% | NAV | $31.98 | Perf Month | -0.26% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.61%) | Return% 5Y | 4.22% | 52W High | -5.87% | Perf Quarter | -0.44% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.07% | Perf Half Y | 3.82% | Prev Close | $31.99 |
| IPO | 2021/8/24 | Flows% 1M | 0% | Return% SI | 4.62% | RSI (14) | 49.49 | Perf YTD | 6.67% | Price | $32.07 |
| Beta | 1.25 | Flows% 3M | -3.39% | Flows% YTD | -3.04% | Flows% 1Y | -14.06% | Perf Year | 5.61% | Volatility(W/M) | 0.42% 0.45% |
| SMA20 | 0.13% | SMA50 | -1.11% | SMA200 | 1.52% | ATR | 0.26 | ||||
The One Global ETF (FFND) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. FFND was launched on Aug 24, 2021 and is issued by The Future Fund.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.0%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings a lot
At its worst (November 2021) it fell 48% and took 912 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.61% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 14.1% of assets left.
Tap to view numbers
TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FFND have?
FFND holds a total of 88 securities, with an AUM of approximately $96M.
Does FFND pay dividends (distributions)?
FFND's distribution yield is approximately 0.61%.
What is the 52-week high and low for FFND?
FFND has recorded a 52-week high of $34.07 and a low of $27.87.
