FFND: ONE GLOBAL ETF
What this ETF is trying to do
The ONE GLOBAL ETF (FFND) is an exchange-traded fund that holds a variety of assets. Based on its top holdings, it invests in large companies across different sectors, including technology and healthcare. As of October 7, 2026, the fund holds a total of 90 different assets.
What the numbers show
As of October 6, 2026, the current price of one share is $32.60.
When looking at performance, it is important to distinguish between price return (the change in the share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return and total return are both approximately 8.43%.
• One Year: The price return was approximately 8.41%, while the total return was approximately 9.11%.
• Three Year: The price return was approximately 75.80%, and the total return was approximately 76.93%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($30.07), the price-only growth would have resulted in a value of approximately $10,841.
Income and Distribution Explanation
This ETF provides cash distributions to investors, but they happen irregularly. In the last 12 months, there was only one payout. The distribution yield is approximately 0.60%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same or grow.
NAV Erosion Explanation
"NAV erosion" happens when the underlying value of a fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this.
FFND has an erosion score of 100, and the erosion severity is listed as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.
Top Holdings
The fund's portfolio can change over time. As of October 7, 2026, the top holdings include:
• Apple Inc: 4.7%
• Amazon.com Inc: 4.28%
• Nvidia Corp: 3.42%
• Alphabet Inc Class A: 2.85%
• Microsoft Corp: 2.84%
• Broadcom Inc: 2.17%
• Intel Corp: 1.82%
• Halozyme Therapeutics Inc: 1.76%
• Vertex Pharmaceuticals Inc: 1.71%
• US Dollars: 1.63%
Pros
• Positive price and total returns over the short and long term.
• No detected NAV erosion.
• Diversified across many large companies.
Cons
• Very low distribution yield.
• Irregular payout schedule.
Beginner Takeaway
The ONE GLOBAL ETF has shown strong price growth over the last three years. While it does pay out some cash, the yield is low and the payments are infrequent. This fund is more focused on price growth than providing a steady stream of high income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.70% |
| 2 | AMAZON.COM INC | AMZN | 4.28% |
| 3 | NVIDIA CORP | NVDA | 3.42% |
| 4 | ALPHABET INC CLASS A | GOOGL | 2.85% |
| 5 | MICROSOFT CORP | MSFT | 2.84% |
| 6 | BROADCOM INC | AVGO | 2.17% |
| 7 | INTEL CORP | INTC | 1.82% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 1.76% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 1.71% |
| 10 | US DOLLARS | n/a | 1.63% |