Skip to content
Sign in

FFND · ARCA · ETF

One Global ETF (FFND) Price, Holdings & Fees

$632.10−0.12%−$0.77End-of-day price as of Oct 9, 2026

One Global ETF (FFND) closed at $632.10 on Oct 9, 2026, down 0.12% from the previous close of $632.87.

Share price, past year

1Y +10.09%

52-week range $557.97 – $662.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$632.10
Sep 30, 2026$647.54
Aug 31, 2026$637.26
Jul 31, 2026$651.02
Jun 30, 2026$606.10
May 29, 2026$591.57
Apr 30, 2026$592.72
Mar 31, 2026$575.80
Feb 27, 2026$564.09
Jan 30, 2026$591.72
Dec 31, 2025$622.43
Nov 28, 2025$582.45
Oct 31, 2025$557.97

Key statistics

Expense ratio
1.00%
as of Mar 31, 2026
Net assets
$102.8M
as of May 31, 2026
Holdings
90
as of May 31, 2026
52-week range
$557.97 – $662.95

One Global ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

One Global ETF held 90 investments worth $102.84M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 5.24% of the fund.

One Global ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP5.24%$5.39M
2AMAZON.COM INC4.60%$4.73M
3APPLE INC4.36%$4.48M
4ALPHABET INC3.12%$3.21M
5BROADCOM INC2.74%$2.82M
6MICROSOFT CORP2.25%$2.32M
7BWX TECHNOLOGIES INC1.59%$1.64M
8VERTEX PHARMACEUTICALS INC1.45%$1.49M
9BAE SYSTEMS PLC1.40%$1.44M
10HALOZYME THERAPEUTICS INC1.39%$1.43M
11BLOCK INC1.37%$1.41M
12META PLATFORMS INC1.34%$1.37M
13BAIDU INC1.32%$1.36M
14TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD1.30%$1.34M
15UBS GROUP AG1.29%$1.32M
16ROLLS-ROYCE HOLDINGS PLC1.25%$1.29M
17GENERAL DYNAMICS CORP1.23%$1.27M
18DOMINION ENERGY INC1.19%$1.22M
19CISCO SYSTEMS INC1.18%$1.21M
20RH INC1.16%$1.20M
21AMPHENOL CORP1.16%$1.19M
22PALO ALTO NETWORKS INC1.14%$1.18M
23JOHNSON & JOHNSON1.14%$1.17M
24JP MORGAN CHASE & COMPANY1.13%$1.16M
25YETI HOLDINGS INC1.12%$1.15M

Top 25 of 90 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

One Global ETF holdings by asset type
Asset type% of fund
Stocks99.17%
One Global ETF holdings by country, largest 10
Country% of fund
United States74.62%
United Kingdom6.89%
Cayman Islands3.44%
Japan2.21%
Switzerland2.05%
Bermuda1.85%
Netherlands1.78%
France1.57%
Taiwan1.30%
Brazil1.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, One Global ETF's total return was +5.14%, as reported to the SEC.

One Global ETF monthly total returns
MonthTotal return
May 31, 2026+3.22%
Apr 30, 2026+8.60%
Mar 31, 2026−6.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
One Global ETF
Ticker
FFND
Exchange
ARCA
Fund type
ETF
Trust
NORTHERN LIGHTS FUND TRUST II
SEC series ID
S000072561
SEC CIK
0001518042
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST II, the trust behind One Global ETF, and cover all of its funds.

Frequently asked questions

What is FFND's price?

One Global ETF (FFND) closed at $632.10 on Oct 9, 2026, down 0.12% from the previous close of $632.87.

What is FFND's expense ratio?

One Global ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does FFND hold?

One Global ETF held 90 investments worth $102.84M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 5.24% of the fund. Its five largest holdings were NVIDIA CORP, AMAZON.COM INC, APPLE INC, ALPHABET INC, BROADCOM INC.

How has FFND performed?

Over the 3 months to May 31, 2026, One Global ETF's total return was +5.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures