Dividend-adjusted total return · S&P 500 uses VOO · Aug 24, 2021 – Nov 4, 2026FFNDS&P 500 · VOO
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 | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $94M
- Expense ratio
- 0.12%
- Distribution yield
- 0.6%
- NAV
- $31.35
- 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 5, 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
TodayAAPLApple4.8%AMZN4.4%NVDA3.2%MSFT2.9%GOOGL2.4%AVGO2.1%HALO2.1%ERJ1.5%TMO1.5%BAESY1.5%XYZ1.4%JNJ1.4%GD1.4%UBS1.3%META1.3%JPM1.3%GH1.3%V1.3%TSM1.3%CIEN1.3%HQY1.3%S1.2%
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication Services
Future Fund FFND · 91 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FFND Holds
TodayTechnology30.3%
AAPL 4.8 · NVDA 3.2 · MSFT 2.9 · AVGO 2.1 · XYZ 1.4 · TSM 1.3 · CIEN 1.3
Industrials14.3%
ERJ 1.5 · BAESY 1.5 · GD 1.4 · RYCEY 1.2 · TTEK 1.1 · CAT 1.0 · URI
Healthcare13.1%
HALO 2.1 · TMO 1.5 · JNJ 1.4 · GH 1.3 · HQY 1.3 · ARGX 1.0 · EW
Financial Services11.8%
UBS 1.3 · JPM 1.3 · V 1.3 · C 1.1 · MET 1.1 · BAC 1.1 · BLK 1.0
Consumer Cyclical9.4%
AMZN 4.4 · SHAK 1.1 · BABA · YETI · HD · SGHC · VIK
Communication Services4.9%
GOOGL 2.4 · META 1.3 · TIGO
Consumer Defensive3.7%
UL · SSDOY · WMT · FMX
Future Fund FFND · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of FFND
Today4.8%
$48 of every $1,000 in FFND is Apple
Apple held by FFND
$4.5M
Future Fund FFND · each square = $10 of $1,000 · as of Nov 4, 2026
FFND’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$94.1M0.0%
$81.8B41.7%
$32.2B16.4%
$82.0B41.8%
Global ETF AUM · Nov 5, 2026
FFND Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside FFND
91 holdings · as of Nov 4, 2026FFND
One Global ETF
TodayTechnology30.3%AAPL4.8%NVDA3.2%MSFT2.9%AVGO2.1%XYZTSMCIENSSONYGLWCSCOIDCCLFUSESE7 moreIndustrials14.3%ERJBAESYGDRYCEYTTEKCATURIEADSYSAFRYMRCYAXONKTOSVSECNVTHealthcare13.1%HALOTMOJNJGHHQYARGXEWVRTXCNVVYIONSFinancial Services11.8%UBSJPMVCMETBACBLKSCHWBAPLSEGYLAZConsumer Cyclical9.4%AMZN4.4%SHAKBABAYETIHDSGHCVIKCommunication Services4.9%GOOGL2.4%METATIGOConsumer Defensive3.7%ULSSDOYWMTFMXEnergy2.9%FTICVXBPUtilities1.8%DAIQUYHBMEQIXOther5.3%
Technology30.3%AAPL4.8%NVDA3.2%MSFTAVGOXYZ15 moreIndustrials14.3%ERJBAESYGDRYCEYTTEKCAT9 moreHealthcare13.1%HALOTMOJNJGHHQYARGX4 moreFinancial Services11.8%UBSJPMVCMETBAC5 moreConsumer Cyclical9.4%AMZNSHAKBABAYETIHDSGHCCommunication Services4.9%GOOGLMETATIGOConsumer Defensive3.7%ULSSDOYWMTFMXFTICVXBPDAIQUYOther5.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.77% |
| 2 | AMZN | Amazon | 4.38% |
| 3 | NVDA | Nvidia | 3.15% |
| 4 | MSFT | Microsoft | 2.94% |
| 5 | GOOGL | Alphabet -A | 2.36% |
| 6 | AVGO | Broadcom | 2.09% |
| 7 | HALO | Halozyme Therape | 2.09% |
| 8 | ERJ | Embraer - | 1.50% |
| 9 | TMO | Thermo Fisher | 1.48% |
| 10 | BAESY | BAE Systems - | 1.46% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
Future Fund FFND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.6%
How It Compares
FFND
One Global ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FFND head to head with VT →VT vs FFND
YTDYear to date
VT wins+6.7 pts
Past year
VT wins+7.7 pts
Fee
VT winslower fee
Yield
VT wins+0.9 pts
AUM
VT869.6× more
4–0VT wins
Vanguard VT and Future Fund FFND · year-to-date · as of Nov 5, 2026 · AUM not scored
FFND vs VOO
YTDFFND · One Global
+6.2%
VOO · S&P 500
+13.4%
Gap
7.2 pts
Future Fund FFND and Vanguard VOO · YTD total return · as of Nov 5, 2026
FFND vs Its Peer Average
YTDFFNDAvsBPeer average
1D+1.4%+1.4%
1M−2.2%−1.1%
3M−4.5%−1.7%
YTD+6.2%+10.9%
1Y+6.3%+13.6%
3Y+87.0%+71.6%
5Y+22.8%+57.2%
1–6Peer average 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 5, 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 5, 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$31.35
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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