One Global ETF (FFND)
AMEX: FFND
· Real-Time Price · USD
29.93
0.09 (0.29%)
At close: Sep 29, 2025, 3:59 PM
29.91
-0.05%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.29% (1D)
| Bid | 28.18 |
| Market Cap | 92.4M |
| AUM | 104.26M |
| NAV | 29.79 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 24.27 |
| Shares Out | 3.09M |
| Inception Date | Aug 23, 2021 |
| Ask | 31.27 |
| Volume | 4,723 |
| Open | 29.90 |
| Previous Close | 29.84 |
| Day's Range | 29.84 - 29.93 |
| 52-Week Range | 21.86 - 30.08 |
| Holdings | 99 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.95% |
| Financial Services | 17.06% |
| Healthcare | 12.25% |
| Consumer Cyclical | 11.87% |
| Communication Services | 11.65% |
Top 10 Holdings 23.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.83% |
| Proshares Ultra Semi... | USD | 2.92% |
| Nvidia Corporation | NVDA | 2.73% |
| Meta Platforms, Inc. | META | 2.50% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Alphabet Inc. | GOOGL | 2.17% |
| Microsoft Corporatio... | MSFT | 1.95% |
| Jpmorgan Chase & Co. | JPM | 1.62% |
| Bae Systems Plc | BAESY | 1.49% |
| Johnson & Johnson | JNJ | 1.37% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2021 | $0.0083 | Dec 27, 2021 |
