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 | $31.73 | |||
| Company Info | FFND - NYSE Arca | Click to Compare |
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| Provider | The Future Fund | |||
| Manager/Tenure (Years) | Gary D. Black (5), David P. Kalis (5) | |||
| 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 | 0.61% | |||
| Dividend | FFND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FFND - NYSE Arca | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 98.34% | |||
| U.S. Stock | 74.11% | |||
| Non-U.S. Stock | 24.23% | |||
| 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 |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -2.98% | |||
| Year to Date Total Return | 5.46% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 36.04% | |||
| 3-Year Total Return | 74.09% | |||
| 5-Year Total Return | 29.10% | |||
| Price | FFND - NYSE Arca | Click to Compare |
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| Closing Price | $32.22 | |||
| 1-Month Low Price | $31.98 | |||
| 1-Month High Price | $32.99 | |||
| 52-Week Low Price | $27.98 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $34.00 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FFND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.98 | |||
| 1-Month High NAV | $33.03 | |||
| 52-Week Low NAV | $27.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.01 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FFND - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 15.65 | |||
| Balance Sheet | FFND - NYSE Arca | Click to Compare |
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| Total Assets | 96.10M | |||
| Operating Ratios | FFND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 72.00% | |||
| Performance | FFND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.92% | |||
| Last Bear Market Total Return | -26.69% | |||