FFND Fees and Costs — One Global ETF
Data updated: 2026-09-23
The net expense ratio is 0.98%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $32K in broker commissions, 0.0344% of average net assets, and portfolio turnover was 72%.
FFND Fees and Expenses
Annual operating expenses and sales charges of FFND. Prospectus, as of September 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.36% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FFND Costs Over Time
On $10,000 invested in FFND, assuming 5% a year before costs, total costs come to $634 over 5 years, cutting the return by 1.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $349 | $634 |
| Value after costs | $10,393 | $11,228 | $12,128 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
FFND Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0344%
- Total broker commissions: $32K
- Bought from dealers (principal trades, not a cost): $48.6M
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
FFND Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies Group | $32K | 100.00% |
FFND Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs | $25.4M | 52.35% |
| Virtu Financials | $21.4M | 43.98% |
| Bank of America Merrill Lynch | $1.8M | 3.66% |
| Jefferies Group | $8K | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.