FFND ETF

$30.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$90M
Expense Ratio
1.00%
Dividend Yield (Current)
0.64%
Holdings
96
Inception Date
Aug 24, 2021
Fund Family
The Future Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.42%
1 Year+15.01%
3 Year+21.87%

Asset Allocation

Stocks: 95.49%
Cash: 4.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars4.51%
AAPLApple Inc3.65%
AMZNAmazon.Com Inc2.96%
GOOGLAlphabet Inc,class A2.46%
METAMeta Platforms, Inc.2.01%
Top 10 Concentration: 23.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 21, 2021

Peer Comparison

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Peer Avg
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FFND ETF Overview

FFND ETF (One Global ETF) is managed by The Future Fund with $89.6M in net assets. FFND expense ratio is 1.00%, holding 96 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2021-08-24.

FFND performance shows a YTD return of 1.42%. The 1-year return is 15.01%. FFND dividend yield stands at 0.64%, paid quarterly.

FFND top holdings include Us Dollars (4.5%), Apple Inc (3.6%), Amazon.Com Inc (3.0%), Alphabet Inc,class A (2.5%), Meta Platforms, Inc. (2.0%). View all FFND holdings, sector breakdown, or dividend history.

FFND can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.43%
YTD
+1.42%
1 Year
+15.01%
3 Year
+21.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

AAPLApple Inc
3.65%
AMZNAmazon.Com Inc
2.96%
GOOGLAlphabet Inc,class A
2.46%
METAMeta Platforms, Inc.
2.01%
NVDANvidia Corp.
1.81%
MSFTMicrosoft Corp
1.47%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther4.51%
2AAPLApple IncInformation Technology3.65%
3AMZNAmazon.Com IncConsumer Discretionary2.96%
4GOOGLAlphabet Inc,class ACommunication Services2.46%
5METAMeta Platforms, Inc.Communication Services2.01%
6NVDANvidia Corp.Information Technology1.81%
7AMATApplied Materials, Inc.Information Technology1.65%
8JNJJohnson & JohnsonHealth Care1.64%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care1.51%
10BAESYBae Systems Plc (adr)Unknown1.50%