FFND · One Global ETF

Equity fundActively managed0.98% fee$103m on May 31, 2026First traded Aug 24, 2021SEC filings ↗

FFND is actively managed and returned +8.5% over the past year.

+8.5%
Total return, 1 year
0.98%
Expense ratio
90
Holdings
−4.9%
Below its high
0.7%
12-month yield: cash paid, 1 year, on its starting price
$0.1954
Last payment, ex-date Dec 26, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.6%+2.4%−2.9 pts
3M Jul 10 – Oct 9, 2026−1.3%+3.4%−4.6 pts
6M Apr 10 – Oct 9, 2026+7.0%+15.2%−8.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.5%+15.1%−7.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+8.5%+17.3%−8.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+72.6%+85.8%−13.2 pts
Since launch Aug 24, 2021 – Oct 9, 2026+27.7%+86.5%−58.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

FFND top ten by weight, 28.1% of the fund, of its 90 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

NVIDIA CORP 5.24%
AMAZON.COM INC 4.60%
APPLE INC 4.36%
ALPHABET INC 3.12%
BROADCOM INC 2.74%
MICROSOFT CORP 2.25%
BWX TECHNOLOGIES INC 1.59%
VERTEX PHARMACEUTICALS INC 1.45%
BAE SYSTEMS PLC 1.40%
HALOZYME THERAPEUTICS INC 1.39%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 23, 2026)0.98%
Price$32.32
First tradedAug 24, 2021
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$103m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings90
Top ten weight28.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)54.0%
Active share vs the S&P 500 (ETFIQ)66.0%
Already in the Nasdaq-100, by weight (ETFIQ)31.1%

Questions people ask about FFND

How has FFND performed?
Over the year to Oct 9, 2026, FFND returned +8.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +72.6%.
What does FFND cost?
The prospectus expense ratio is 0.98% a year.
What does FFND hold?
90 positions as filed for May 31, 2026, with the top ten at 28.1% of the fund. 54% of its weight is in stocks the S&P 500 also holds.
How far is FFND below its high?
4.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FFND and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.98%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $103mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerThe Future Fund website ↗
All fund filingsFund filings on SEC EDGAR ↗
The Future Fund’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, FFND, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ffnd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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