Fund Evaluator:
One Global ETF (FFND)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.00% F
Expense Ratio
$100 Mil
Assets
Open
Status
na
12b-1 Fee
0.60%
TTM Yield
0.00%
Max Load
115%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
0.5% A
1-Mo Return
3.6% C
3-Mo Return
7.9% B
YTD Return
15.7% B
1-Yr Return
17.7% D
3-Yr Return
na
5-Yr Return
0.87 B
Category Risk Index
1.30
Total Risk Index
Fund Details
Fund Family
The Future Fund
Inception Date
8/23/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
One Global ETF Overview
FFND Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FFND Return (NAV) | 0.5% | 3.6% | 15.7% | 17.7% | na | na |
| FFND Grade | A | C | B | D | na | na |
| +/- Category | 3.6% | 1.9% | 6.6% | -0.4% | na | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| FFND Tax Cost Ratio | na | na | 0.3% | 0.1% | na | na |
FFND Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FFND Return (NAV) | 7.9% | 19.4% | 24.0% | 38.9% | -39.4% | na | na | na | na | na | na |
| FFND Grade | B | B | F | C | F | na | na | na | na | na | na |
| +/- Category | 4.2% | 3.7% | -5.7% | 0.1% | -7.3% | na | na | na | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 16.0% |
| Total Risk Index: | 1.30 - Above Average |
| Category Risk Index: | 0.87 - Below Average |
| Category Risk Grade: | B (21% Rank) |
| Beta: | 1.09 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $100 Mil |
| Fund Total Assets: | $ 101 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 115% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): Black Gary (2021), Kalis David (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 90 |
| % in Top 10 Holdings: | 25.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 23.9% |
Portfolio Allocation |
|
| Domestic Stock: | 72.5% |
| Foreign Stock: | 23.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.5% |
Purchase Information
| Fund Family: | The Future Fund |
| Phone Number: | 877-466-7090 |
| Website: | www.ascentiafunds.com |
| Status: | Open |
| Inception Date: | August 23, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.00% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | One Global ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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