One Global ETF
FFND
NYSE Arca
| Weiss Ratings | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.05 | |||
| Company Info | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | The Future Fund | |||
| Manager/Tenure (Years) | Gary D. Black (4), David P. Kalis (4) | |||
| Website | -- | |||
| Phone Number | 312-825-1280 | |||
| Fund Information | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.59% | |||
| Stock | 98.39% | |||
| U.S. Stock | 74.72% | |||
| Non-U.S. Stock | 23.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -3.90% | |||
| 60-Day Total Return | -5.64% | |||
| 90-Day Total Return | -4.31% | |||
| Year to Date Total Return | -3.35% | |||
| 1-Year Total Return | 22.61% | |||
| 2-Year Total Return | 28.82% | |||
| 3-Year Total Return | 72.40% | |||
| 5-Year Total Return | -- | |||
| Price | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.05 | |||
| 1-Month Low Price | $27.98 | |||
| 1-Month High Price | $30.43 | |||
| 52-Week Low Price | $22.10 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.27 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.99 | |||
| 1-Month High NAV | $30.40 | |||
| 52-Week Low NAV | $22.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.27 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.27M | |||
| Operating Ratios | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 115.00% | |||
| Performance | FFND - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.99% | |||
| Last Bear Market Total Return | -26.69% | |||