One GlobalGlobal Large-Stock BlendFFND · NYSE Arca
One Global ETF (FFND)
- Price
- $32.65
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 18.1%+1.6%
- Category 16.5%
- 5Y CAGR
- 5.4%-2.5%
- Category 7.8%
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One Global ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 26.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.36% |
| AMZN | Amazon.com Inc | 4.35% |
| NVDA | NVIDIA Corp | 3.23% |
| GOOGL | Alphabet Inc Class A | 2.74% |
| MSFT | Microsoft Corp | 2.74% |
| AVGO | Broadcom Inc | 2.24% |
| VRTX | Vertex Pharmaceuticals Inc | 1.73% |
| HALO | Halozyme Therapeutics Inc | 1.66% |
| UBSG.SW | UBS Group AG Registered Shares | 1.50% |
| XYZ | Block Inc Class A | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 4.3
- P/S
- 3.5
- P/CF
- 18.0
Sector allocation
Share of the equity the fund holds.
- Technology29.5%
- Industrials15.1%
- Health care13.3%
- Financial services12.3%
- Consumer discretionary10.9%
- Communication services8.3%
- Consumer staples4.1%
- Energy2.2%
- Utilities1.8%
- Materials1.4%
- Real estate1.2%
Asset mix
- Stocks98.4%
- Cash1.6%
- Other0.0%
ETF details
- Issuer
- One Global
- Category
- Equity · Global Large-Stock Blend
- Ticker
- FFND
- Exchange
- NYSE Arca
- Inception
- 25 Aug 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.90%)
- Holdings turnover
- 72% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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