FFND

One Global ETF

$32.93
$-0.06 (-0.20%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$98.79M
Expense Ratio
See prospectus
Previous Close
$32.99
Day Range
- – -
52-Week Range
$27.87 – $34.07
Volume
8.29K
Avg Vol (50D)
9.40K
Beta
1.25

Historical Performance

1M
-1.41%
3M
+4.08%
6M
+10.78%
YTD
+9.53%
1Y
+13.26%
3Y
+66.99%
5Y
+28.83%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Apple Inc. 3.88%
NVIDIA Corp. 3.71%
Alphabet Inc. 2.69%
Amazon.com, Inc. 2.67%
Vertex Pharmaceuticals Incorporated 1.69%
Taiwan Semiconductor Manufacturing Co., Ltd. 1.64%
BAE Systems PLC 1.56%
Meta Platforms Inc 1.44%
Broadcom Inc 1.39%
Exxon Mobil Corp. 1.34%
General Dynamics Corporation 1.34%
Johnson & Johnson 1.32%
Equinix, Inc. 1.32%
Microsoft Corp. 1.26%
Halozyme Therapeutics Inc 1.20%
JPMorgan Chase & Co. 1.20%
UBS Group AG 1.19%
Rolls-Royce Holdings PLC 1.19%
TechnipFMC PLC 1.19%
Dominion Energy Inc 1.18%
Chevron Corp. 1.15%
Spotify Technology S.A. 1.15%
Unilever PLC 1.15%
Schneider Electric SE 1.14%
Lear Corporation 1.14%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FFND

Under normal market conditions, the Fund, which is an actively managed exchange traded fund or “ETF”,will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of or profitfrom emerging technological or social trends or developments. As part of the investment process, the Adviser seeks to identify potentialopportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamicsthat unfold over long periods of time (“secular trends”) and the companies that can significantly benefit and profit fromsuch trends. Through a proprietary research driven process, the Adviser then analyzes those companies across sectors and secular trendsor “themes” (e.g., green energy, online shopping or cybersecurity) to try to identify for investment those companiesit believes to be “thematic winners” (companies that the Adviser believes can benefit from positive secular trends or “themes”)with reasonable valuations. The Adviser may also seek to short the securities of companies it believes to be “thematic losers”(companies that the Adviser believes will be negatively affected by emerging secular trends or “themes”) or that have a combinationof weakening fundamentals and excessive valuation. Undernormal conditions, the Fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American DepositaryReceipts (ADRs) of companies of any market capitalization although the Fund will primarily invest (at least 65% of its assets) inmid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The equity securities inwhich the Fund may invest include common stock, preferred stock and convertible securities. ADRs are issued by a U.S. financialinstitution (depositary) and evidence ownership in a security or pool of securities issued by a foreign issuer that have beendeposited with the depositary. The Fund may invest in foreign securities listed on foreign exchanges. The Fund’s investments inforeign equity securities will be in both developed and emerging markets (emerging markets are those countries that have an emergingstock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, andother countries or markets with similar emerging characteristics).TheFund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded funds (“ETFs”)to adjust market exposure or manage cash needs. TheFund also employs short positions in equity securities for hedging purposes or to capture returns in down markets. TheAdviser anticipates using a long-term approach to investing that typically results in low to moderate portfolio turnover. The Adviser,however, may increase portfolio turnover, depending upon market conditions. TheFund is classified as a “non-diversified” investment company under the Investment Company Act of 1940, as amended (the “1940Act”), which means that it may invest a high percentage of its assets in a limited number of issuers. 

FFND News

Data for FFND is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.