US
One Global ETF
FFND · Equity
$31.55
+0.09%
Assets
n/a
Expense ratio
1.00%
Holdings
89
1Y return
+26.0%
Forward P/E
n/a
Top 10 holdings
+27.7%
Return and risk
| 1Y total return | +26.0% |
| 3Y total return | +90.0% |
| 5Y total return | n/a |
| 3Y CAGR | +23.9% |
| 5Y CAGR | n/a |
| Beta | 1.26 |
| RSI | 60.21 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 89 |
| Expense ratio | 1.00% |
| Dividend yield | +0.6% |
| Top 10 holdings | +27.7% |
| Volume | 2K |
All ETF indicators
| All Time High | 31.83 |
| All Time High Change | -0.97 |
| All Time High Date | 2026-05-06 |
| All Time Low | 14.28 |
| All Time Low Change | 120.73 |
| All Time Low Date | 2022-12-28 |
| Atr | 0.29 |
| Beta | 1.26 |
| Cagr1y | 26.05 |
| Cagr3y | 23.86 |
| Ch1m | 4.34 |
| Ch1w | 1.1 |
| Ch1y | 25.23 |
| Ch3m | 1.55 |
| Ch3y | 88.81 |
| Ch6m | 4.51 |
| Ch YTD | 4.84 |
| Close | 31.52 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 1 |
| Dividend Yield | 0.62 |
| Dps | 0.2 |
| Ex Div Date | 2025-12-26 |
| High52 | 31.83 |
| High52ch | -0.88 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-08-24 |
| Isin | US66538F2314 |
| Last Dividend | 0.2 |
| Low52 | 25.72 |
| Low52ch | 22.67 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.29 |
| Ma150ch | 4.07 |
| Ma20 | 31.27 |
| Ma200 | 30 |
| Ma200ch | 5.07 |
| Ma20ch | 0.8 |
| Ma50 | 30.18 |
| Ma50ch | 4.43 |
| Payment Date | 2025-12-30 |
| Payout Ratio | 16.95 |
| Price Date | 2026-05-12 |
| Rsi | 60.21 |
| Rsi Monthly | 67.89 |
| Rsi Weekly | 60.82 |
| Sharpe Ratio | 1.51 |
| Sortino Ratio | 2.87 |
| Top10holdings | 27.74 |
| Tr1m | 4.34 |
| Tr1y | 26.03 |
| Tr3m | 1.55 |
| Tr3y | 90.02 |
| Tr6m | 5.18 |
| Tr YTD | 4.84 |