FFND 29.33 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

One Global ETF

AMEX: FFND · Real-Time Price · USD
29.33
0.10 (0.34%)
At close: Sep 08, 2025, 3:59 PM
29.33
0.00%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.34%
Bid 29.23
Market Cap 92.25M
AUM 92.85M
NAV 29.2
EPS (ttm) 1.23
PE Ratio (ttm) 23.79
Shares Out 3.15M
Inception Date Aug 23, 2021
Ask 30
Volume 13.08K
Open 29.30
Previous Close 29.23
Day's Range 29.23 - 29.35
52-Week Range 21.68 - 29.39
Holdings 97
Expense Ratio 2.93%

About FFND

High conviction, actively managed ETF primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends.

Asset Class Equity
Ticker Symbol FFND
Inception Date Aug 23, 2021
Provider Other
Exchange AMEX

Top 10 Holdings 22.92% of assets

Name Symbol Weight
Apple Inc. AAPL 3.66%
Proshares Ultra Semi... USD 3.09%
Amazon.com, Inc. AMZN 2.62%
Nvidia Corporation NVDA 2.60%
Meta Platforms, Inc. META 2.58%
Alphabet Inc. GOOGL 2.11%
Microsoft Corporatio... MSFT 1.93%
Jpmorgan Chase & Co. JPM 1.54%
Vertex Pharmaceutica... VRTX 1.40%
Johnson & Johnson JNJ 1.39%
View More Holdings

Dividends Dividend Yield 0.04%

Ex-Dividend Amount Payment Date
Dec 21, 2021 $0.0083 Dec 27, 2021
Full Dividend History