Market Cap: 7.83T Total Funds: 2000 Increased Funds: 1190 Decreased Funds: 798

One Global ETF


Future Fund Advisors LLC FFND ETF
FFND Price$29.0497 Market Cap$88.78M
Annual Dividend Yield0.69% Annual Dividend$0.20
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$4.97K
Portfolio Management Company
Future Fund Advisors LLC
Discount/Premium to NAV-0.05%
Inception DateAug 24, 2021 Market Cap Rank2640
Monthly AUM Growth-4.01% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
One Global ETF is an ETF issued by Future Fund Advisors LLC on Aug 24 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FFND ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-3,706,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of FFND ETF is 0.69%, whereas its main asset area is Global. FFND ETF, whose 24-hour total volume is $4.97K, has experienced a $2.95M cash inflow in the last month. In addition, One Global ETF's one-year net asset value total return is 11.25%.

FFND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.40% -3.01% -4.09% -3.49% -4.09% 16.15%

FFND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.94% -7.43% -6.55% 11.25% 69.71% 11.60%

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FFND ETF NAV Growth Chart

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