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FFND

One Global ETF

Jul 02 • 04:00PM ET

27.86

Dollar change +0.13
Percentage change 0.47	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FFOX

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.45%	Total Holdings	97	Perf Week	2.41%
Sponsor	Future Funds	ETF Type		Tags	equity	Return% 3Y	17.79%	AUM	77.50M	Perf Month	5.41%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	11.84%
Index	-	Average Maturity		Tags	social	Return% 10Y		52W High	27.77 0.32%	Perf Half Y	8.23%
Index Weighting		Commodity Type		Tags	next-gen	Return% SI		52W Low	20.87 33.50%	Perf YTD	9.92%
Active/Passive		Quant Type		Tags	innovation	Flows% 1M	2.94%	Volatility	0.36% 0.46%	Perf Year	18.76%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	8.85%	ATR (14)	0.22	Perf 3Y	65.07%
Dividend Ex-Date	Dec 21, 2021	Dividend Type		Sector/Theme		Flows% YTD	633.54%	RSI (14)	72.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.31	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	1.29	Prev Close	27.73
Inverse/Leveraged		Market Cap		SMA50	6.44%	Flows% 5Y		Avg Volume	17.93K	Price	27.86
IPO	Aug 24, 2021	Option/Short	No / Yes	SMA200	9.37%	Trades		Volume	23,200	Change	0.47%

Jun-03-25 10:09AM	Tesla Stock Rises. The Robotaxi Event Isn't the Only News to Watch. (Barrons.com)
Jun-02-25 08:19AM	Tesla Stock Is Falling. Why June Is Starting With a Loss. (Barrons.com)

The Future Fund Active ETF seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.

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FFND

One Global ETF

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