# FFND (One Global ETF)

The Future Fund · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- FFND, total return, 1 year: +8.5%, as of Oct 9, 2026.
- FFND, expense ratio: 0.98%, as of Oct 9, 2026.
- FFND, holdings: 90, as of Oct 9, 2026.
- FFND, below its high: −4.9%, as of Oct 9, 2026.
- FFND, 12-month yield: cash paid, 1 year, on its starting price: 0.7%, as of Oct 9, 2026.
- FFND, last payment, ex-date Dec 26, 2025: $0.1954, as of Oct 9, 2026.
- FFND, net assets: $103m (SEC filing, whole fund, as filed for May 31, 2026).

## FFND over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.6% | +2.4% | −2.9 pts |
| 3 months | −1.3% | +3.4% | −4.6 pts |
| 6 months | +7.0% | +15.2% | −8.2 pts |
| Year to date | +7.5% | +15.1% | −7.6 pts |
| 1 year | +8.5% | +17.3% | −8.8 pts |
| 3 years | +72.6% | +85.8% | −13.2 pts |
| Since launch | +27.7% | +86.5% | −58.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.98% | 485BPOS XBRL, Sep 23, 2026 |
| Price | $32.32 | ETFIQ |
| First traded | Aug 24, 2021 | ETFIQ |
| Net assets | $103m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 90 | ETFIQ |
| Top ten weight | 28.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 54.0% | ETFIQ |
| Active share vs the S&P 500 | 66.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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