FFND ETF

$33.41

Fund Essentials - as of May 31, 2026

Net Assets
$100M
Expense Ratio
1.00%
Dividend Yield (Current)
0.61%
Holdings
93
Inception Date
Aug 24, 2021
Fund Family
The Future Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.29%
1 Year+17.28%
3 Year+19.53%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.24%
AMZNAmazon.Com Inc4.60%
AAPLApple Inc4.36%
GOOGL'alphabet Inc., Class 'a''3.12%
AVGOBroadcom Inc2.74%
Top 10 Concentration: 28.14%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 26, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FFND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FFND ETF Overview

FFND ETF (One Global ETF) is managed by The Future Fund with $99.5M in net assets. FFND expense ratio is 1.00%, holding 93 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2021-08-24.

FFND performance shows a YTD return of 6.29%. The 1-year return is 17.28%. FFND dividend yield stands at 0.61%, paid quarterly.

FFND top holdings include Nvidia Corp (5.2%), Amazon.Com Inc (4.6%), Apple Inc (4.4%), 'alphabet Inc., Class 'a'' (3.1%), Broadcom Inc (2.7%). 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
-0.15%
YTD
+6.29%
1 Year
+17.28%
3 Year
+19.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

NVDANvidia Corp
5.24%
AMZNAmazon.Com Inc
4.60%
AAPLApple Inc
4.36%
GOOGL'alphabet Inc., Class 'a''
3.12%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.25%
METAMeta Platforms, Inc.
1.34%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.24%
2AMZNAmazon.Com IncUnknown4.60%
3AAPLApple IncInformation Technology4.36%
4GOOGL'alphabet Inc., Class 'a''Communication Services3.12%
5AVGOBroadcom IncInformation Technology2.74%
6MSFTMicrosoft Corp 4.100 Feb 06 37Unknown2.25%
7BWXTBwx Technologies, Inc.Industrials1.59%
8VRTXVertex Pharmaceuticals IncHealth Care1.45%
9BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)Unknown1.40%
10HALOHalozyme Therapeutics IncHealth Care1.39%