Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FFNDS&P 500 · VOOInternational average
One Global ETFFFND
$31.92
+1.4% last session
+6.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −2.2% | −4.5% | +6.2% | +6.3% | +87.0% | +22.8% | +26.1% |
| Peer average | −2.9% | −3.3% | −4.8% | +7.5% | +11.6% | +66.1% | +51.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $94M
- Expense ratio
- 0.12%
- Distribution yield
- 0.6%
- NAV
- $31.48
- Volume
- 1K
- Avg. volume 30D
- 7K
- High today
- $31.98
- Low today
- $31.92
- Previous close
- $31.47
- 52-week high
- $34.07
- 52-week low
- $27.87
- Our risk indicator
- 4/5
FFND in One Breath
FFND Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in FFND
5Y$10,000 in FFND became
$12,282
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FFND’s Top Holdings
TodayAAPLApple4.9%AMZN4.6%GOOGL3.2%MSFT3.1%NVDA3.0%HALO2.1%AVGO2.0%XYZ1.6%ERJ1.5%TMO1.5%JNJ1.4%UBS1.4%BAESY1.4%JPM1.4%META1.3%V1.3%HQY1.3%GD1.3%D1.3%TSM1.2%GH1.2%S1.2%
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
Future Fund FFND · 91 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FFND Holds
TodayTechnology30.3%
AAPL 4.9 · MSFT 3.1 · NVDA 3.0 · AVGO 2.0 · XYZ 1.6 · TSM 1.2 · S 1.2
Industrials14.1%
ERJ 1.5 · BAESY 1.4 · GD 1.3 · RYCEY 1.2 · TTEK 1.2 · CAT · URI
Healthcare13.1%
HALO 2.1 · TMO 1.5 · JNJ 1.4 · HQY 1.3 · GH 1.2 · ARGX 1.1 · EW 1.0
Financial Services12.1%
UBS 1.4 · JPM 1.4 · V 1.3 · MET 1.1 · BAC 1.1 · C 1.1 · BLK 1.1
Consumer Cyclical9.9%
AMZN 4.6 · SHAK 1.1 · BABA · YETI · HD · VIK · SGHC
Communication Services5.4%
GOOGL 3.2 · META 1.3 · TIGO
Consumer Defensive4.6%
UL 1.0 · EL · SSDOY · WMT · FMX
Future Fund FFND · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of FFND
Today4.9%
$49 of every $1,000 in FFND is Apple
Apple held by FFND
$4.7M
Future Fund FFND · each square = $10 of $1,000 · as of Nov 5, 2026
FFND’s Share of Global ETFs
Today0.0%
of the $197B in 99 Global ETFs
$94.4M0.0%
$81.8B41.4%
$32.8B16.6%
$82.7B41.9%
Global ETF AUM · Nov 6, 2026
FFND Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside FFND
91 holdings · as of Nov 5, 2026FFND
One Global ETF
TodayTechnology30.3%AAPL4.9%MSFT3.1%NVDA3.0%AVGO2.0%XYZTSMSSONYCIENGLWCSCOIDCCLFUSESE7 moreIndustrials14.1%ERJBAESYGDRYCEYTTEKCATURIEADSYAXONSAFRYVSECMRCYKTOSAVAVHealthcare13.1%HALOTMOJNJHQYGHARGXEWVRTXCNVVYIONSFinancial Services12.1%UBSJPMVMETBACCBLKSCHWBAPLSEGYLAZConsumer Cyclical9.9%AMZN4.6%SHAKBABAYETIHDVIKSGHCCommunication Services5.4%GOOGL3.2%METATIGOConsumer Defensive4.6%ULELSSDOYWMTFMXEnergy2.9%FTICVXBPUtilities1.9%DAIQUYHBMEQIXOther3.2%
Technology30.3%AAPL4.9%MSFT3.1%NVDAAVGOXYZ15 moreIndustrials14.1%ERJBAESYGDRYCEYTTEKCAT9 moreHealthcare13.1%HALOTMOJNJHQYGHARGX4 moreFinancial Services12.1%UBSJPMVMETBACC5 moreConsumer Cyclical9.9%AMZNSHAKBABAYETIHDVIKCommunication Services5.4%GOOGL3.2%METATIGOConsumer Defensive4.6%ULELSSDOYWMTEnergy2.9%FTICVXDAIQUYHBMEQIXOther3.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.95% |
| 2 | AMZN | Amazon | 4.58% |
| 3 | GOOGL | Alphabet -A | 3.16% |
| 4 | MSFT | Microsoft | 3.09% |
| 5 | NVDA | Nvidia | 3.01% |
| 6 | HALO | Halozyme Therape | 2.08% |
| 7 | AVGO | Broadcom | 2.02% |
| 8 | XYZ | Block | 1.61% |
| 9 | ERJ | Embraer - | 1.54% |
| 10 | TMO | Thermo Fisher | 1.48% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
Future Fund FFND · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.9%
All FFND Holdings
85 holdings · as of Nov 5, 2026FFND
FFND’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.95% | $494.75 | 14K | $4.7M |
| 2 | —US Dollars | — | 4.81% | $480.78 | 4.6M | $4.6M |
| 3 | AMZNAmazon | Consumer Cyclical | 4.58% | $458.09 | 16K | $4.4M |
| 4 | GOOGLAlphabet | Communication Services | 3.16% | $315.65 | 10K | $3.0M |
| 5 | MSFTMicrosoft | Technology | 3.09% | $308.91 | 5,324 | $3.0M |
| 6 | NVDANvidia | Technology | 3.01% | $300.78 | 14K | $2.9M |
| 7 | HALOHalozyme Therape | Healthcare | 2.08% | $208.36 | 15K | $2.0M |
| 8 | AVGOBroadcom | Technology | 2.02% | $202.06 | 5,947 | $1.9M |
| 9 | XYZBlock | Technology | 1.61% | $160.90 | 18K | $1.5M |
| 10 | ERJEmbraer | Industrials | 1.54% | $154.09 | 19K | $1.5M |
| 11 | TMOThermo Fisher | Healthcare | 1.48% | $147.80 | 2,005 | $1.4M |
| 12 | JNJJohnson&johnson | Healthcare | 1.41% | $141.37 | 4,901 | $1.4M |
| 13 | UBSUBS Group AG | Financial Services | 1.40% | $140.41 | 27K | $1.3M |
| 14 | BAESYBAE Systems | Industrials | 1.38% | $137.66 | 12K | $1.3M |
| 15 | JPMJpmorgan Chase | Financial Services | 1.35% | $135.05 | 3,674 | $1.3M |
Future Fund FFND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FFND
One Global ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FFND head to head with VT →VT vs FFND
YTDYear to date
VT wins+2.1 pts
Past year
VT wins+4.4 pts
Fee
VT winslower fee
Yield
VT wins+1.0 pt
AUM
VT866.2× more
4–0VT wins
Vanguard VT and Future Fund FFND · year-to-date · as of Nov 6, 2026 · AUM not scored
FFND vs VOO
YTDFFND · One Global
+6.2%
VOO · S&P 500
+8.4%
Gap
2.2 pts
Future Fund FFND and Vanguard VOO · YTD total return · as of Nov 6, 2026
FFND vs Its Peer Average
YTDFFNDAvsBPeer average
1D+1.4%−2.9%
1M−2.2%−3.3%
3M−4.5%−4.8%
YTD+6.2%+7.5%
1Y+6.3%+11.6%
3Y+87.0%+66.1%
5Y+22.8%+51.4%
4–3FFND wins
98 Global peers · each row scaled to its leader
The Details
FFND
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.73%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−43.6%
52-week range
$31.92
$27.87−6.3% from the high$34.07
Future Fund FFND · past-year price moves · as of Nov 6, 2026
FFND
Fund Facts
Today2021launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 66538F231
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Future Fund FFND · fund facts · as of Nov 6, 2026
FFND
Payouts by Year
2Y$0.20per share, Dec 2025
Distribution yield0.6%
Paid[…]
Latest ex-date · paidDec 26 · Dec 30, 2025
2 payouts added up$0.20 a share
Future Fund FFND · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-05-31 ↗
Trading & Liquidity
Net asset value$31.48
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.20 |
| Dec 21, 2021 | Dec 27, 2021 | $0.0083 |
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