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FFND

One Global ETF

USD

Set alert

31.51 USD -0.62 -1.92%

As of Oct 30, 2026 Extended hours 31.51 0.00%

Bid: 31.47 × 100
Ask: 31.54 × 100

31.36 Day range 31.51

27.98 52-week range 34.00

YTD: +4.77%
1 year: +4.36%

Open: 31.51
Prev close: 32.12
Mkt cap: 96.40M
Vol: 6.13K
Avg vol: 8.36K
EPS: 1.24
P/E: 25.49
Div yield: 0.00%

More statistics

Low: 31.36
High: 31.51
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.36
200-d avg: 23.49

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Issuer: Future Fund
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $96.41M
NAV: 32.14
Holdings: 91
Inception: 2021-08-24
Top 10 weight: 31.30%

US DOLLARS 6.31%
AAPL APPLE INC 4.91%
AMZN AMAZON.COM INC 4.17%
NVDA NVIDIA CORP 3.19%
MSFT MICROSOFT CORP 2.93%
GOOGL ALPHABET INC-A 2.35%
AVGO BROADCOM INC 2.13%
HALO HALOZYME THERAPE 2.08%
VRTX VERTEX PHARM 1.76%
ERJ EMBRAER SA-ADR 1.48%
TMO THERMO FISHER 1.48%
CIEN CIENA CORP 1.45%
BAESY BAE SYSTEMS -ADR 1.43%
XYZ BLOCK INC 1.40%
JNJ JOHNSON&JOHNSON 1.40%
GH GUARDANT HEALTH 1.36%
TSM TAIWAN SEMIC-ADR 1.35%
S SENTINELONE IN-A 1.33%
GD GENERAL DYNAMICS 1.33%
UBS UBS GROUP AG 1.33%
META META PLATFORMS-A 1.32%
JPM JPMORGAN CHASE 1.31%
V VISA INC-CLASS A 1.25%
HQY HEALTHEQUITY INC 1.23%
RYCEY ROLLS-ROYCE-ADR 1.20%

Technology 30.29%
Industrials 13.71%
Healthcare 13.12%
Financial Services 11.55%
Consumer Cyclical 9.36%
Cash & Others 6.56%
Communication Services 4.88%
Consumer Defensive 3.46%
Energy 2.91%
Utilities 1.75%
Basic Materials 1.29%
Real Estate 1.11%

United States 75.43%
United Kingdom 8.45%
Japan 2.93%
Switzerland 2.28%
France 1.59%
Brazil 1.57%
China 1.50%
Taiwan 1.43%
Peru 1.04%
Netherlands 0.95%
Mexico 0.86%
Canada 0.64%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record