One Global ETF
FFND
NYSE Arca
| Weiss Ratings | FFND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FFND - NYSE Arca | Click to Compare |
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| Price | $26.72 | |||
| Company Info | FFND - NYSE Arca | Click to Compare |
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| Provider | The Future Fund | |||
| Manager/Tenure (Years) | Gary D. Black (3), David P. Kalis (3) | |||
| Website | -- | |||
| Phone Number | 312-825-1280 | |||
| Fund Information | FFND - NYSE Arca | Click to Compare |
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| Fund Name | One Global ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFND - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FFND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | FFND - NYSE Arca | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 73.92% | |||
| Non-U.S. Stock | 25.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 6.56% | |||
| 60-Day Total Return | 19.17% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 18.01% | |||
| 2-Year Total Return | 50.69% | |||
| 3-Year Total Return | 52.15% | |||
| 5-Year Total Return | -- | |||
| Price | FFND - NYSE Arca | Click to Compare |
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| Closing Price | $26.43 | |||
| 1-Month Low Price | $24.97 | |||
| 1-Month High Price | $26.49 | |||
| 52-Week Low Price | $20.87 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $27.25 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | FFND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.93 | |||
| 1-Month High NAV | $26.44 | |||
| 52-Week Low NAV | $20.84 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $27.22 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FFND - NYSE Arca | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 24.13 | |||
| Balance Sheet | FFND - NYSE Arca | Click to Compare |
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| Total Assets | 71.53M | |||
| Operating Ratios | FFND - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 78.00% | |||
| Performance | FFND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -26.69% | |||