FFND

One Global ETF

FFND | AMEX
$31.50
-$0.62 (-1.94%)
At close: Oct 30, 2026, 3:59 PM ET
$31.50
$0.00 (+0.02%)
After-hours: Oct 30, 2026, 3:59 PM ET
-1.94%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 94.5M
AVG Volume 8.67K
AUM 96.97M
NAV 32.32
1D Range
31.25 31.75
52W Range
27.98 34.00

About FFND

The Fund seeks to provide capital appreciation. The Fund invests at least 30% of its assets in companies organized, located, or doing a substantial amount of business outside the US. The Fund allocate...

Asset Class Equity
Holdings 91
Inception Date Aug 24, 2021
Expense Ratio 0.12%
Domicile United States
ISIN US66538F2314
Provider Other

Top Sectors

Sector Weight
Technology 30.29%
Industrials 13.71%
Healthcare 13.12%
Financial Services 11.55%
Consumer Cyclical 9.36%

Top Holdings

19.48% of assets
Name Symbol Weight
Apple Inc AAPL 4.71%
Amazon.com Inc AMZN 4.46%
US Dollars FFND 3.97%
Nvidia Corp NVDA 3.40%
Microsoft Corp MSFT 2.94%

Dividends

Yield 0.62%
Ex-Div Amount Pay Date
Dec 26, 25 $0.1954 Dec 30, 25
Dec 21, 21 $0.0083 Dec 27, 21

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