FFND ETF

FFND ETF
$33.36
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Fund Essentials - as of Jul 27, 2026

Net Assets
$102M
Expense Ratio
1.00%
Dividend Yield (Current)
0.60%
Holdings
90
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+17.63%

Asset Allocation

Stocks: 92.90%
Bonds: 2.60%
Cash: 4.49%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.74%
-China Government Bond4.49%
AMZNAmazon.Com Inc3.96%
NVDANvidia Corp.2.94%
GOOGLAlphabet Inc Common Stock USD 0.0012.70%
Top 10 Concentration: 28.10%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $102.0M in net assets. FFND expense ratio is 1.00%, holding 90 positions across sectors including Information Technology, Industrials, Financials. 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 0.60%, paid quarterly.

FFND top holdings include Apple, Inc (4.7%), China Government Bond (4.5%), Amazon.Com Inc (4.0%), Nvidia Corp. (2.9%), Alphabet Inc Common Stock USD 0.001 (2.7%). 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
+17.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

AAPLApple, Inc
4.74%
AMZNAmazon.Com Inc
3.96%
NVDANvidia Corp.
2.94%
GOOGLAlphabet Inc Common Stock USD 0.001
2.70%
MSFTMicrosoft Corp
2.15%
METAMeta Platforms, Inc.
1.26%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.74%
2-China Government BondOther4.49%
3AMZNAmazon.Com IncConsumer Discretionary3.96%
4NVDANvidia Corp.Information Technology2.94%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.70%
6AVGOBroadcom IncInformation Technology2.37%
7MSFTMicrosoft CorpInformation Technology2.15%
8HALOHalozyme Therapeutics IncHealth Care1.71%
9VRTX:CAVortex Energy Corp FtUnknown1.56%
10SQBlock IncInformation Technology1.48%