FFND ETF

FFND ETF
$32.13
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Fund Essentials - as of Aug 21, 2026

Net Assets
$98M
Expense Ratio
1.00%
Dividend Yield (Current)
0.59%
Holdings
91
Inception Date
Aug 24, 2021
Fund Family
The Future Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.91%
1 Year+15.68%
3 Year+17.65%

Asset Allocation

Stocks: 98.30%
Cash: 1.63%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.26%
AAPLApple, Inc4.19%
NVDANvidia Corp3.09%
GOOGLAlphabet Inc,class A2.74%
MSFTMicrosoft Corp2.57%
Top 10 Concentration: 25.46%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 26, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFND ETF Overview

FFND ETF (One Global ETF) is managed by The Future Fund with $97.8M in net assets. FFND expense ratio is 1.00%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-08-24.

FFND performance shows a YTD return of 7.91%. The 1-year return is 15.68%. FFND dividend yield stands at 0.59%, paid quarterly.

FFND top holdings include Amazon.Com Inc (4.3%), Apple, Inc (4.2%), Nvidia Corp (3.1%), Alphabet Inc,class A (2.7%), Microsoft Corp (2.6%). Go to all FFND holdings, FFND sectors, or FFND dividends.

FFND can be compared against other funds. Use FFND overlap to find shared positions, or FFND vs another fund for a side-by-side view. FFND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+7.91%
1 Year
+15.68%
3 Year
+17.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

AMZNAmazon.Com Inc
4.26%
AAPLApple, Inc
4.19%
NVDANvidia Corp
3.09%
GOOGLAlphabet Inc,class A
2.74%
MSFTMicrosoft Corp
2.57%
METAMeta Platforms Inc
1.12%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.26%
2AAPLApple, IncInformation Technology4.19%
3NVDANvidia CorpInformation Technology3.09%
4GOOGLAlphabet Inc,class ACommunication Services2.74%
5MSFTMicrosoft CorpInformation Technology2.57%
6AVGOBroadcom IncInformation Technology2.19%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care1.72%
8HALOHalozyme Therapeutics IncHealth Care1.65%
9-Us DollarsOther1.61%
10BAESYBae Systems Plc (adr)Unknown1.44%