FFND — One Global ETF
Data updated: 2026-07-24
FFND — One Global ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $102.84M AUM · 1.00% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
FFND Fund Overview
FFND — One Global ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $102.84M
- 1-year return: 23.8%
- Ticker: FFND
- SEC CIK: 0001518042
- SEC series ID: S000072561
- Share class ID: C000228894
FFND Holdings
Top 10 holdings of One Global ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.24% |
| Amazon.com, Inc. | 4.60% |
| Apple, Inc. | 4.36% |
| Alphabet, Inc. | 3.12% |
| Broadcom, Inc. | 2.74% |
| Microsoft Corp. | 2.25% |
| Bwx Technologies, Inc. | 1.59% |
| Vertex Pharmaceuticals, Inc. | 1.45% |
| Bae Systems PLC | 1.40% |
| Halozyme Therapeutics, Inc. | 1.39% |
FFND Portfolio Allocation
Asset-class allocation of One Global ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
FFND Performance
Total returns for FFND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 23.8% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 5.0% |
FFND Risk Information
Risk metrics for FFND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FFND Costs and Fees
FFND costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.43%
- Portfolio turnover: 115%
- Brokerage commissions: 7.93 bps of average net assets (SEC N-CEN)
FFND Cashflows
Over the 12 months to 2026-02, One Global ETF had net inflows of $17.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.44M |
| 2026-01 | $0 |
| 2025-12 | −$15.19M |
| 2025-11 | $2.39M |
| 2025-10 | $0 |
| 2025-09 | $9.46M |
FFND Debt Constituents
No individual debt constituents are reported in One Global ETF's latest SEC N-PORT filing.
FFND Prospectus and SEC Filings
Official One Global ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.