Key stats
About One Global ETF
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Inception date
Aug 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Future Fund LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66538F2314
FFND, Future Funds first ETF, actively selects global securities that are positioned to benefit or derive significant revenue from change-driven secular trends. Although it has a global exposure, the fund will invest predominantly in foreign securities. Using their own proprietary fundamental research, eligible companies are identified as either thematic winners (firms with attractive valuations that benefit from secular trends) or thematic losers (firms with excessive valuation that are negatively affected by secular trends). The fund adviser selects companies classified as thematic winners and may also employ short positions in firms identified as thematic losers (aside from futures and options) for hedging purposes. Although the fund includes firms of all sizes, the resulting portfolio skews toward large- and midcaps. The fund may also have foreign exposure through ADRs. Prior to April 1, 2025, the fund was named The Future Fund Active ETF with exclusive US exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks98.68%
Electronic Technology21.89%
Technology Services17.17%
Finance17.16%
Health Technology10.49%
Producer Manufacturing6.51%
Retail Trade5.97%
Consumer Non-Durables3.67%
Energy Minerals2.84%
Consumer Services2.08%
Transportation1.91%
Communications1.76%
Utilities1.70%
Process Industries1.54%
Consumer Durables1.53%
Commercial Services1.22%
Industrial Services0.66%
Non-Energy Minerals0.57%
Bonds, Cash & Other1.32%
Cash1.32%
Stock breakdown by region
North America74.57%
Europe17.46%
Asia5.76%
Latin America1.59%
Middle East0.62%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFND invests in stocks. The fund's major sectors are Electronic Technology, with 21.89% stocks, and Technology Services, with 17.17% of the basket. The assets are mostly located in the North America region.
FFND top holdings are Apple Inc. and NVIDIA Corporation, occupying 3.86% and 2.82% of the portfolio correspondingly.
FFND assets under management is 98.01 M USD. It's risen 6.40% over the last month.
FFND fund flows account for 78.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
FFND shares are issued by Future Fund Advisors LLC under the brand The Future Fund. The ETF was launched on Aug 24, 2021, and its management style is Active.
FFND expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
FFND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFND invests in stocks.
FFND price has risen by 3.02% over the last month, and its yearly performance shows a 28.28% increase. See more dynamics on FFND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 11.94% increase in three-month performance and has increased by 29.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 11.94% increase in three-month performance and has increased by 29.76% in a year.
FFND trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.