One Global ETF 1

An actively managed global core equity strategy capitalizing on the key megatrends transforming the global economy. Invest in a diversified portfolio that may profit from demographic and social trends, emerging technologies, and product innovations.
 

Daily Performance as of 11/06/2026

11/06/2026 1 day change $ 1 day change % Year to date Cum Since Inc1
FFND NAV $30.72 $0.06 $0.20 2.13% 23.71%
FFND MKT $30.71 $0.09 $0.29 2.13% 23.67%
FFND inception 8/24/2021; Expenses: Adjusted Investor Fee* 0.98%; Total Annual Fund Operating Expense 0.86%; Expense Recapture 0.12% 1Cumulative since inception

Quarter-End Performance as of 09/30/2026

Quarter Year to date 1 year 3 year 5 year Ann Since Inc2
FFND NAV -0.81% 6.48% 7.99% 19.48% 5.67% 5.11%
FFND MKT -0.74% 6.65% 8.09% 19.53% 5.68% 5.14%
FFND inception 8/24/2021; Expenses: Adjusted Investor Fee3 0.98%; Total Annual Fund Operating Expense 0.86%; Expense Recapture 0.12% 2Annualized since inception

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For monthly performance, please call 877.466.7090.

3Pursuant to an operating expense limitation agreement between The Future Fund, LLC (the “Advisor”) and the Trust, on behalf of the Fund, the Advisor has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Fund Operating Expenses for the Fund (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the One Global Fund’s average net assets through September 30, 2027.

Fund NAV represents the closing price of underlying securities. Closing Market Price is calculated using the price which investors buy and sell ETF shares in the market. The Closing Market Price returns in the table were calculated using the closing price and account for distributions from the funds.

Since Inception and performance over 1 year is annualized.

Our Goals

  • High conviction, actively managed ETF Primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends.
  • Research-focused Vigorous proprietary research, both fundamental and on-the-ground
  • Significant up/downside capture potential Managed to do well when markets rise and lose less when they fall
  • High active share Not managed to an index, our active approach is designed to outperform
  • Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount
 

FFND FACTS as of 11/06/2026

Inception Date 8/24/21
Ticker FFND
Expense Ratio3
  Adjusted Investor Fee
  Expense Recapture
  Tot Ann Fund Op Exp

0.98%
0.12%
0.86%
Primary Exchange NYSE Arca
CUSIP 66538F231
Net Assets $92,148,825.82
Shares Outstanding 3,000,000
Premium/Discount -0.01%
30-Day Median Bid/Ask-Spread 0.1903%

3Pursuant to an operating expense limitation agreement between The Future Fund, LLC (the “Advisor”) and the Trust, on behalf of the Fund, the Advisor has agreed to waive its fees and/or absorb expenses of the Fund to ensure that Total Annual Fund Operating Expenses for the Fund (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the One Global Fund’s average net assets through September 30, 2027.

The Adviser is permitted to receive reimbursement from the Fund for fees it waived and Fund expenses it paid, subject to the limitation that (1) the reimbursement for fees and expenses will be made only if payable within three years from the date the fees and expenses were initially waived or reimbursed and (2) the reimbursement may not be made if it would cause the expense limitation in effect at the time of the waiver or currently in effect, whichever is lower, to be exceeded.

Top 10 Holdings as of 11/06/2026

Ticker Security Identifier Company name Shares Market value Weighting
1 USD USD US DOLLARS 7,299,592 $7,299,592 7.94%
2 AAPL US 037833100 APPLE INC 13,560 $4,642,537 5.05%
3 AMZN US 023135106 AMAZON.COM INC 13,495 $3,499,253 3.81%
4 GOOGL US 02079K305 ALPHABET INC-A 10,465 $2,980,222 3.24%
5 MSFT US 594918104 MICROSOFT CORP 5,324 $2,824,967 3.07%
6 NVDA US 67066G104 NVIDIA CORP 14,397 $2,687,056 2.92%
7 AVGO US 11135F101 BROADCOM INC 5,947 $1,746,574 1.90%
8 XYZ US 852234103 BLOCK INC 17,589 $1,503,507 1.64%
9 TMO US 883556102 THERMO FISHER 2,005 $1,392,993 1.52%
10 ERJ US 29082A107 EMBRAER SA-ADR 18,799 $1,392,629 1.51%
11 JNJ US 478160104 JOHNSON&JOHNSON 4,901 $1,353,754 1.47%
12 UBS US H42097107 UBS GROUP AG 26,545 $1,268,320 1.38%
13 META US 30303M102 META PLATFORMS-A 2,045 $1,247,756 1.36%
14 V US 92826C839 VISA INC-CLASS A 2,932 $1,239,209 1.35%
15 JPM US 46625H100 JPMORGAN CHASE 3,674 $1,228,916 1.34%
16 BAESY US 05523R107 BAE SYSTEMS -ADR 12,403 $1,227,400 1.33%
17 GD US 369550108 GENERAL DYNAMICS 3,450 $1,221,507 1.33%
18 HQY US 42226A107 HEALTHEQUITY INC 11,652 $1,207,496 1.31%
19 D US 25746U109 DOMINION ENERGY 17,252 $1,183,487 1.29%
20 SONY US 835699307 SONY GROUP-ADR 43,437 $1,172,799 1.28%
21 RYCEY US 775781206 ROLLS-ROYCE-ADR 67,799 $1,136,311 1.24%
22 TSM US 874039100 TAIWAN SEMIC-ADR 3,018 $1,133,077 1.23%
23 TTEK US 88162G103 TETRA TECH INC 27,039 $1,089,401 1.18%
24 S US 81730H109 SENTINELONE IN-A 50,000 $1,088,500 1.18%
25 EQIX US 29444U700 EQUINIX INC 1,064 $1,077,523 1.17%
26 SHAK US 819047101 SHAKE SHACK IN-A 14,707 $1,057,286 1.15%
27 BAC US 060505104 BANK OF AMERICA 20,602 $1,018,150 1.11%
28 MET US 59156R108 METLIFE INC 10,351 $1,017,192 1.11%
29 C US 172967424 CITIGROUP INC 8,504 $1,012,401 1.10%
30 EW US 28176E108 EDWARDS LIFE 9,865 $1,007,611 1.10%
31 ARGX US 04016X101 ARGENX SE - ADR 1,085 $1,006,022 1.09%
32 BLK US 09290D101 BLACKROCK INC 850 $1,002,039 1.09%
33 BABA US 01609W102 ALIBABA GRP-ADR 8,984 $983,298 1.07%
34 CIEN US 171779309 CIENA CORP 4,000 $973,560 1.06%
35 FTI US G87110105 TECHNIPFMC PLC 15,000 $952,800 1.04%
36 SCHW US 808513105 SCHWAB (CHARLES) 10,351 $947,012 1.03%
37 UL US 904767803 UNILEVER PLC-ADR 14,329 $945,714 1.03%
38 BAP US G2519Y108 CREDICORP LTD 2,626 $913,664 0.99%
39 TIGO US L6388F110 MILLICOM INTL 10,805 $899,408 0.98%
40 VRTX US 92532F100 VERTEX PHARM 1,637 $895,586 0.97%
41 CSCO US 17275R102 CISCO SYSTEMS 9,494 $891,011 0.97%
42 SSDOY 824841407 SHISEIDO LTD-SPONSORED AD 36,653 $887,002 0.96%
43 GLW US 219350105 CORNING INC 8,305 $881,409 0.96%
44 EL US 518439104 ESTEE LAUDER 8,000 $880,480 0.96%
45 LSEGY US 54211Y107 LONDON STOCK EX 27,395 $863,490 0.94%
46 HALO US 40637H109 HALOZYME THERAPE 8,313 $861,476 0.94%
47 EADSY 009279100 AIRBUS SE - UNSP ADR 15,785 $859,177 0.93%
48 CAT US 149123101 CATERPILLAR INC 1,521 $849,676 0.92%
49 WMT US 931142103 WALMART INC 6,757 $848,138 0.92%
50 URI US 911363109 UNITED RENTALS 800 $844,456 0.92%
51 IDCC US 45867G101 INTERDIGITAL INC 2,891 $824,744 0.90%
52 FMX US 344419106 FOMENTO ECON-ADR 6,308 $819,093 0.89%
53 SAFRY US 786584102 SAFRAN SA-ADR 9,978 $817,796 0.89%
54 GALDY US 36321W105 GALDERMA GR-ADR 17,352 $808,082 0.88%
55 YETI US 98585X104 YETI HOLDINGS IN 17,943 $806,896 0.88%
56 CVX US 166764100 CHEVRON CORP 3,770 $801,539 0.87%
57 BP US 055622104 BP PLC-ADR 17,343 $772,283 0.84%
58 ESE US 296315104 ESCO TECH INC 3,346 $770,951 0.84%
59 HD US 437076102 HOME DEPOT INC 2,214 $760,442 0.83%
60 LFUS US 537008104 LITTELFUSE INC 2,108 $749,857 0.82%
61 NTDOY US 654445303 NINTENDO CO-ADR 55,151 $722,478 0.79%
62 AIQUY US 009126202 AIR LIQ-UNSP ADR 16,828 $701,054 0.76%
63 VIK US G93A5A101 VIKING HOLDINGS 8,000 $699,840 0.76%
64 SITM US 82982T106 SITIME CORP 1,660 $692,078 0.75%
65 CNVVY US 21244X109 CONVATEC GR-ADR 51,067 $682,765 0.74%
66 TXN US 882508104 TEXAS INSTRUMENT 2,401 $665,941 0.72%
67 SGHC US G8588X103 SUPER GROUP SGHC 57,694 $655,403 0.71%
68 VSEC US 918284100 VSE CORP 3,750 $648,037 0.70%
69 AXON US 05464C101 AXON ENTERPRISE 2,021 $632,573 0.69%
70 LAZ US 52110M109 LAZARD INC 16,358 $626,674 0.68%
71 P US 74624M102 EVERPURE INC-A 6,427 $621,812 0.68%
72 GFS US G39387108 GLOBALFOUNDRIES 15,810 $610,582 0.66%
73 NGG US 636274409 NATIONAL GRI-ADR 7,064 $587,371 0.64%
74 MRCY US 589378108 MERCURY SYSTEMS 7,896 $580,750 0.63%
75 IONS US 462222100 IONIS PHARMACEUT 13,925 $548,923 0.60%
76 KTOS US 50077B207 KRATOS DEFENSE & 15,381 $539,873 0.59%
77 GH US 40131M109 GUARDANT HEALTH 3,577 $539,661 0.59%
78 AVAV US 008073108 AEROVIRONMENT IN 4,762 $536,963 0.58%
79 INTC US 458140100 INTEL CORP 9,515 $535,504 0.58%
80 HBM 443628102 HUDBAY MINERALS INC 25,000 $522,750 0.57%
81 GDS US 36165L108 GDS HLDGS - ADR 20,290 $453,481 0.49%
82 WYNMY US 98313R106 WYNN MACAU-ADR 55,781 $312,931 0.34%
83 USDB USDB US DOLLAR BROKER 19,930 $19,930 0.02%
84 RECPAY RECPAY Receivables/Payables -266,790 $-266,790 -0.29%
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.

Premium/Discount as of 11/06/2026

2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Days at premium 168 24 12 15 7
Days at zero premium/discount 17 9 9 13 7
Days at discount 65 28 41 36 13

 

 

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Northern Lights Distributors, LLC and The Future Fund LLC are not affiliated with these brokerage firms.

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