FFNDOne Global ETF

Grow my money4y track recordRanked #2,174 of 2,966 in this goal

Seeks to provide capital appreciation.

By The Future Fund · Launched 2021

Annual Cost

1.00%

#4,961 of 5,568 · expensive

Fund Size

$103M

#2,914 of 5,568 · mid-size

Return (1Y)Goal

+21.2%

Track Record

4 years

#2,447 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,161+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 22.3% of fund✓ well diversified

Apple Inc.

4.2%

Amazon.com, Inc.

3.0%

Alphabet Inc.

2.8%

NVIDIA Corp.

2.2%

Meta Platforms Inc

2.2%

Microsoft Corp.

1.9%

JPMorgan Chase & Co.

1.6%

Johnson & Johnson

1.6%

Vertex Pharmaceuticals Incorporated

1.5%

Applied Materials Inc.

1.3%

Asset allocation

Stocks

99.3%

Cash

0.7%

Other

0.0%

By sector

Technology

30.4%

Industrials

14.0%

Consumer Cyclical

13.2%

Healthcare

12.0%

Financial Services

11.7%

Communication

9.1%

Consumer Defensive

3.9%

Utilities

1.8%

Other

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-47.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.31Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Invests primarily in equity securities of companies positioned to profit from emerging technological or social trends. The Adviser identifies opportunities from changes in technology, demographics, and supply/demand dynamics. The Fund invests at least 80% in U.S. equity securities, primarily mid and large-cap companies.
Inception date: August 23, 2021
Fund family: The Future Fund