FFND ETF

FFND ETF
$31.78
See how much of FFND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$96M
Expense Ratio
1.00%
Dividend Yield (Current)
0.61%
Holdings
92
Inception Date
Aug 24, 2021
Fund Family
The Future Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.43%
1 Year+7.99%
3 Year+18.64%
5 Year+5.33%

Asset Allocation

Stocks: 98.35%
Cash: 1.63%
Other: 0.02%
See how much of FFND you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.68%
AMZNAmazon.Com Inc4.29%
NVDANvidia Corp3.48%
MSFTMicrosoft Corp2.85%
GOOGLAlphabet Inc2.83%
Top 10 Concentration: 27.11%Report Date: Oct 2, 2026
Download all 92 holdings for FFND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 26, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFND ETF Overview

FFND ETF (One Global ETF) is managed by The Future Fund with $96.3M in net assets. FFND expense ratio is 1.00%, holding 92 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-08-24.

FFND performance shows a YTD return of 5.43%. The 1-year return is 7.99% and the 5-year return is 5.33%. FFND dividend yield stands at 0.61%, paid quarterly.

FFND top holdings include Apple, Inc (4.7%), Amazon.Com Inc (4.3%), Nvidia Corp (3.5%), Microsoft Corp (2.9%), Alphabet Inc (2.8%). Go to all FFND holdings, FFND sectors, or FFND dividends.

FFND can be compared against other funds. Use FFND overlap to find shared positions, or FFND vs another fund for a side-by-side view. FFND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.56%
YTD
+5.43%
1 Year
+7.99%
3 Year
+18.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

AAPLApple, Inc
4.68%
AMZNAmazon.Com Inc
4.29%
NVDANvidia Corp
3.48%
MSFTMicrosoft Corp
2.85%
GOOGLAlphabet Inc
2.83%
METAMeta Platforms Inc
1.54%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.68%
2AMZNAmazon.Com IncConsumer Discretionary4.29%
3NVDANvidia CorpInformation Technology3.48%
4MSFTMicrosoft CorpInformation Technology2.85%
5GOOGLAlphabet IncCommunication Services2.83%
6AVGOBroadcom IncInformation Technology2.18%
7INTCIntel CorporationInformation Technology1.79%
8HALOHalozyme Therapeutics IncHealth Care1.74%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care1.64%
10-Us Dollar Other1.63%