FFND ETF

FFND ETF
$32.63
See how much of FFND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$96M
Expense Ratio
1.00%
Dividend Yield (Current)
0.59%
Holdings
92
Inception Date
Aug 24, 2021
Fund Family
The Future Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.20%
1 Year+13.68%
3 Year+18.64%
5 Year+5.33%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
See how much of FFND you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.57%
AMZNAmazon.Com Inc4.29%
NVDANvidia Corp3.24%
GOOGLAlphabet Inc,class A2.73%
MSFTMicrosoft Corp2.71%
Top 10 Concentration: 26.09%Report Date: Sep 15, 2026
Download all 92 holdings for FFND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $96.5M in net assets. FFND expense ratio is 1.00%, holding 92 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-08-24.

FFND performance shows a YTD return of 8.20%. The 1-year return is 13.68% and the 5-year return is 5.33%. FFND dividend yield stands at 0.59%, paid quarterly.

FFND top holdings include Apple, Inc (4.6%), Amazon.Com Inc (4.3%), Nvidia Corp (3.2%), Alphabet Inc,class A (2.7%), Microsoft Corp (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
+1.26%
YTD
+8.20%
1 Year
+13.68%
3 Year
+18.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

AAPLApple, Inc
4.57%
AMZNAmazon.Com Inc
4.29%
NVDANvidia Corp
3.24%
GOOGLAlphabet Inc,class A
2.73%
MSFTMicrosoft Corp
2.71%
METAMeta Platforms Inc
1.36%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.57%
2AMZNAmazon.Com IncConsumer Discretionary4.29%
3NVDANvidia CorpInformation Technology3.24%
4GOOGLAlphabet Inc,class ACommunication Services2.73%
5MSFTMicrosoft CorpInformation Technology2.71%
6AVGOBroadcom IncInformation Technology2.21%
7HALOHalozyme Therapeutics IncHealth Care1.69%
8VRTXNvaesrtex Pharmaceuticals IncHealth Care1.67%
9INTCIntel CorporationInformation Technology1.50%
10UBSG:SMUbs Group Ag Ordinary SharesFinancials1.48%