FFND Performance — One Global ETF
Data updated: 2026-09-23
FFND returned +7.52% year to date and +23.78% over one year to May 2026. Annualised returns are +23.79% over 3 years and +4.99% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $190, against $165 for the category, and to $124 over one year, against $120. Volatility over the past three years was 16.93% a year. In the 12 months to May 2026 the fund took in a net $12.6M, and assets reached $102.84M.
FFND Growth of $100
What $100 invested in One Global ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | FFND | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $120 |
| 3 years (Jun 2023 – May 2026) | $190 | $165 |
| 5 years (Jun 2021 – May 2026) | $128 | $145 |
FFND Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.52% |
| 1 year | +23.78% |
| 3 years (annualised) | +23.79% |
| 5 years (annualised) | +4.99% |
FFND Annual Returns
Calendar-year total returns of One Global ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.52% |
| 2025 | +19.44% |
| 2024 | +23.95% |
| 2023 | +38.92% |
| 2022 | −39.41% |
| 2021 (Jun–Dec) | −4.79% |
FFND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −0.2% | −6.2% | +8.6% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +5.7% | −1.6% | −5.5% | −0.5% | +6.1% | +5.4% | +1.9% | +3.0% | +2.6% | +1.4% | −0.6% | +0.6% |
| 2024 | −2.5% | +10.9% | +3.5% | −4.3% | +4.6% | +2.6% | −2.1% | +0.5% | +2.1% | +1.4% | +8.8% | −2.7% |
| 2023 | +15.6% | +0.5% | +0.3% | −3.4% | +3.6% | +10.8% | +5.5% | −1.2% | −4.6% | −8.6% | +10.5% | +7.1% |
| 2022 | −12.7% | −1.4% | +3.2% | −14.7% | −5.3% | −9.3% | +17.7% | −3.9% | −10.5% | +3.4% | +2.2% | −13.0% |
| 2021 | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −4.1% | +9.7% | −6.8% | −2.9% |
FFND Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.93%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.93% (Feb 2024)
- Worst month: −8.57% (Oct 2023)
FFND Fund Flows
Monthly money in and out of One Global ETF, from SEC Form N-PORT.
- 12-month net flow: $12.6M
- 12-month gross sales (incl. reinvestments): $31.4M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $631K | $0 | $631K |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $2.9M | $0 | $2.9M |
| Feb 2026 | $0 | $2.4M | −$2.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $606K | $15.8M | −$15.2M |
| Nov 2025 | $3.0M | $599K | $2.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $9.5M | $0 | $9.5M |
| Aug 2025 | $4.0M | $0 | $4.0M |
| Jul 2025 | $6.8M | $0 | $6.8M |
| Jun 2025 | $2.2M | $0 | $2.2M |
FFND Assets Under Management
Net assets of One Global ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $102.84M |
| 2026-02-28 | $92.26M |
| 2025-11-30 | $107.76M |
| 2025-08-31 | $92.55M |
| 2025-05-31 | $71.53M |
| 2025-02-28 | $60.59M |
| 2024-11-30 | $6.78M |
| 2024-08-31 | $8.33M |
| 2024-05-31 | $11.45M |
| 2024-02-29 | $11.50M |
| 2023-11-30 | $8.40M |
| 2023-08-31 | $9.51M |
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.