FFNDOne Global ETF
Seeks to provide capital appreciation.
By The Future Fund · Launched 2021
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$99M
#3,110 of 6,040 · mid-size
Return (1Y)
+10.1%
Track Record
5 years
#2,403 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,993+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.0% of funddiversified
Apple Inc.
3.9%
NVIDIA Corp.
3.7%
Alphabet Inc.
2.7%
Amazon.com, Inc.
2.7%
Vertex Pharmaceuticals Incorporated
1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.6%
BAE Systems PLC
1.6%
Meta Platforms Inc
1.4%
Broadcom Inc
1.4%
Exxon Mobil Corp.
1.3%
Asset allocation
Stocks
98.3%
Cash
1.6%
Other
0.0%
By sector
Technology
29.5%
Industrials
15.1%
Healthcare
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Communication
8.3%
Consumer Defensive
4.1%
Energy
2.2%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-47.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of mid and large capitalization companies, focusing on those positioned to benefit from emerging technological and social trends. Invests significantly in companies organized or located outside the U.S., including in developed and emerging markets.
- Inception date
- August 23, 2021
- Fund family
- The Future Fund
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Data updated on 2026-09-18