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FFND

GradeDNew York Stock Exchange Arca

One Global ETF

Active Equity · Future Fund · Inception 2021-08-24 · SEC filings

$32.34−0.36 (−1.11%)

As of Sep 23, 2026, 3:09 PM EDT

Intraday session: down, 60 prints from 32.71 to 32.34. Range 32.28 to 32.53. Use the arrow keys to read each point.$32.30$32.40$32.5010 AM12 PM2 PM4 PM
Expense ratio
1.61%
Fund size
$98M
1Y return
+9.5%
Yield · Last 12 months
0.60%
Holdings
91
Volume · 30D
0M sh
NAV per share
$32.83
52W range
low $27.87high $34.07

The ETF.net FFND Grade

D

33/ 100

Rank 7 of 9 in Global Active Growth⁠

Confidence Medium

Six-pillar profile for FFND. Scores out of 100: Cost 6, Risk 51, Mission not scored, Tradability 30, Holdings 83, Durability 52. Strongest: Holdings (83). Weakest: Cost (6). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank9/9 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank4/8 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank7/9 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 83
    Category rank2/8 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 52
    Category rank6/9 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FFND

ETF.net Research

DAn active global stock picker that isn't locked into being long-only: the prospectus allows short positions to hedge or to pursue returns in declining markets. The trade-off is a 1.61% fee, roughly double its peer group's median.

Stated mandate

The Fund seeks capital appreciation through active investing. Its strategy may include short positions in equity securities for hedging or to pursue returns in declining markets.

Why people hold it

  1. 01Go-anywhere mandate: capital appreciation through active investing, with short positions permitted for hedging or to pursue returns when markets fall.
  2. 02Roughly 90 positions. Concentrated enough that the manager's picks actually move the fund, rather than getting diluted into something index-shaped.
  3. 03The portfolio itself is the sturdiest part of the package, and the fund lands in the upper half of its global growth conviction peer group.
  4. 04Trading since 2021, so there is a multi-year live record to judge, not a backtest.

Worth knowing

  1. 01Cost is the headline trade-off: 1.61% a year against a 0.85% peer median, and more than triple CGGO's 0.47%. Stock picking has to earn that gap annually.
  2. 02Small fund, thin trading. Spreads deserve a look and limit orders matter more here than on a mega-cap index ETF.
  3. 03Income isn't the design. Distributions land once or twice a year at most; the stated goal is capital appreciation.

FFND Holdings

As of Sep 20, 2026, 9:21 AM
Asset class
Stocks
Holdings
91
Top-10 weight
27%
Largest holding
AAPL4.7%

Sectors

  • Technology29.5%
  • Industrials15.1%
  • Health Care13.3%
  • Financials12.3%
  • Consumer Discr.10.9%
  • Communication8.3%
  • Cons. Staples4.1%
  • Energy2.2%
  • Utilities1.8%
  • Materials1.4%
  • Real Estate1.2%

Geography

  • United States73.19%
  • United Kingdom8.74%
  • Japan2.72%
  • China2.67%
  • Switzerland2.12%
  • Netherlands2.05%
  • France1.63%
  • Brazil1.48%
  • Other countries (6)5.38%

Developed 71% · Emerging 29% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLAPPLE INC4.70%13,560$5M707
002AMZNAMAZON.COM INC4.31%16,495$4M720
003NVDANVIDIA CORP3.30%14,397$3M828
004GOOGLALPHABET INC-A2.87%7,965$3M704
005MSFTMICROSOFT CORP2.71%5,324$3M792
006AVGOBROADCOM INC2.19%5,947$2M732
007—US DOLLARS2.10%2,033,290$2M67
008HALOHALOZYME THERAPE1.77%15,313$2M200
009VRTXVERTEX PHARM1.64%3,137$2M417
010INTCINTEL CORP1.62%14,515$2M492
011ERJEMBRAER SA-ADR1.45%18,799$1M3
012METAMETA PLATFORMS-A1.40%2,045$1M683
013UBSUBS GROUP AG1.39%26,545$1M27
014BAESYBAE SYSTEMS -ADR1.39%12,403$1M14
015XYZBLOCK INC1.38%17,589$1M126

Showing 1–15 of 91 holdings

FFND Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FFND$10,951
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FFND $10,951. SPY $11,723. Use the arrow keys to read each point.$9,176$10,565$11,953Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FFND. Periods over one year show the average yearly return.
PeriodFFND
Year to date+8.8%
1 month−2.0%
3 months+2.2%
1 year+9.5%
3 years+20.5%per year
5 years+5.4%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FFND
YearReturn barFFND
2026 YTD+8.8%
2025+19.4%
2024+24.1%
2023+40.0%
2022−39.8%
2021−4.8%

Since listing, Aug 24, 2021

FFND in the news

ETF.net Research hasn’t filed on FFND yet — coverage lands here as it’s written.

FFND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.60%Last 12 months
Payout per share
$0.20Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2021–2026

One bar per payment. 2 payments from 2021 to 2026 YTD. Dec 21, 2021 $0.0083; Dec 26, 2025 $0.20. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.20
Dec 21, 2021Dec 27, 2021$0.0083

FFND Risk

How much the fund’s monthly returns vary, scaled to a year.
15.9%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.87
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−47.8%
Trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FFND Cost

Expense ratio1.61%
  • The middle half of Global Active Growth funds
  • Median 0.79%

Every other Global Active Growth fund charges less.

FFND costs $161.00 a year on $10,000. The median Global Active Growth fund costs $79.00.