evenfolioETF Details
One Global·Global Large-Stock Blend·FFND
One Global ETF (FFND)
- Price
- $31.51
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- 5.0%-5.5%
- Category 10.6%
- 3Y CAGR
- 22.7%+2.8%
- Category 19.8%
- 5Y CAGR
- 3.4%-4.2%
- Category 7.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -3.0% | +0.5% | +4.8% | +5.0% | +22.7% | +3.4% | — | +4.3% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.7% | -2.4% | -1.7% | -4.2% | -5.5% | +2.8% | -4.2% | — | -6.3% |
Holdings
The 10 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.70% |
| AMZN | Amazon.com Inc | 4.28% |
| NVDA | NVIDIA Corp | 3.42% |
| GOOGL | Alphabet Inc Class A | 2.85% |
| MSFT | Microsoft Corp | 2.84% |
| AVGO | Broadcom Inc | 2.17% |
| INTC | Intel Corp | 1.82% |
| HALO | Halozyme Therapeutics Inc | 1.76% |
| VRTX | Vertex Pharmaceuticals Inc | 1.71% |
| META | Meta Platforms Inc Class A | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 4.2
- P/S
- 3.4
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology32.2%
- Industrials14.5%
- Health care13.3%
- Financial services11.6%
- Consumer discretionary10.2%
- Communication services8.5%
- Consumer staples3.3%
- Energy2.2%
- Utilities1.7%
- Materials1.4%
- Real estate1.1%
Asset mix
- Stocks98.3%
- Cash1.6%
- Other0.0%
ETF details
- Issuer
- One Global
- Category
- Equity · Global Large-Stock Blend
- Ticker
- FFND
- Inception
- 25 Aug 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 72% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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