- ISIN
- US66538F2314
- Issuer
- Future Fund
- Inception Date
- Aug 23, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $100M
Highlights
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $214.58K
Share Price Chart
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Performance
FFND Performance Chart
One Global ETF (FFND) is up 8.1% since the beginning of the year. FFND is currently trading at $32 per share.
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Compare this symbol against anything
Returns By Period
One Global ETF (FFND) has returned 8.05% so far this year and 17.29% over the past 12 months.
One Global ETF
- 1D
- 0.85%
- 1M
- -0.57%
- 6M
- 5.39%
- YTD
- 8.05%
- 1Y
- 17.29%
- 3Y*
- 18.06%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.50%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FFND Monthly Returns History
Based on dividend-adjusted daily data since Aug 24, 2021, FFND's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +17.9%, while the worst month was Apr 2022 at -14.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FFND closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Jan 27, 2022 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | -0.34% | -6.16% | 8.79% | 3.10% | -0.06% | 0.54% | 8.05% | |||||
| 2025 | 5.79% | -1.58% | -5.68% | -0.28% | 6.17% | 5.38% | 1.91% | 2.89% | 2.56% | 1.32% | -0.47% | 0.47% | 19.38% |
| 2024 | -2.33% | 11.05% | 3.27% | -4.59% | 4.84% | 2.47% | -1.82% | 0.41% | 2.13% | 1.52% | 8.68% | -2.74% | 24.05% |
| 2023 | 16.33% | 0.69% | 0.34% | -3.53% | 3.81% | 10.90% | 5.55% | -1.34% | -4.68% | -8.60% | 10.44% | 7.10% | 40.05% |
| 2022 | -12.77% | -0.94% | 3.21% | -14.86% | -5.23% | -9.52% | 17.85% | -3.61% | -10.68% | 3.50% | 1.98% | -13.72% | -39.84% |
| 2021 | 1.62% | -4.01% | 9.78% | -7.03% | -3.00% | -3.43% |
Benchmark Metrics
One Global ETF has an annualized alpha of -6.33%, beta of 1.26, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 24, 2021.
- This ETF participated in 124.08% of S&P 500 Index downside but only 102.98% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.33% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -6.33%
- Beta
- 1.26
- R²
- 0.75
- Upside Capture
- 102.98%
- Downside Capture
- 124.08%
Expense Ratio
FFND has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FFND ranks 46 for risk / return — above 46% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for One Global ETF (FFND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.00 | -0.52 |
| Martin ratioReturn relative to average drawdown | 6.22 | 8.49 | -2.27 |
Dividends
Dividend History
One Global ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.60% | 0.65% | 0.00% | 0.00% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for One Global ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the One Global ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the One Global ETF was 47.84%, occurring on Dec 28, 2022. Recovery took 625 trading sessions.
The current One Global ETF drawdown is 1.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.84%Dec 2022 | 1y 1mo | 2y 6mo | 3y 7moNov 2021 - Jun 2025 | Bear market2022 |
-10.53%Mar 2026 | 2mo 1d | 18d | 2mo 19dJan 2026 - Apr 2026 | — |
-6.86%Oct 2021 | 26d | 14d | 1mo 10dSep 2021 - Oct 2021 | — |
-4.93%Nov 2025 | 23d | 21d | 1mo 14dOct 2025 - Dec 2025 | — |
-3.97%Jul 2026 | 22d | — | 26dJul 2026 - now | — |
Drawdown Indicators
| FFND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.84% | -56.78% | +8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -9.10% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -18.90% | -18.90% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.48% | -1.58% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -18.22% | -10.70% | -7.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.14% | +0.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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