FFNDOne Global ETF
Seeks to provide capital appreciation.
By The Future Fund · Launched 2021
Annual Cost
1.00%
#5,196 of 5,861 · expensive
Fund Size
$101M
#2,983 of 5,861 · mid-size
Return (1Y)Goal
+15.5%
Track Record
4 years
#2,392 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,728+17.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.0% of fund✓ well diversified
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
97.3%
Cash
2.7%
Other
0.0%
By sector
Technology
30.2%
Industrials
15.8%
Healthcare
12.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Communication
8.6%
Consumer Defensive
4.0%
Utilities
1.9%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%Moderate
Year-on-year price swings
Max drawdown
-47.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.16Good 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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at FFND. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04