FFND:US
$26.731
0.027%

One Global ETF
Key Data

Last updated: Jun 20, 2025, 9:02 AM ET

Price Metrics  

  • Open
    26.79
  • Close
    26.731
  • Prev. Close
    26.724
  • Day High/Low
    26.85/26.731
  • 52 Week High/Low
    27.25/20.868
  • Alpha
    -0.006
  • Beta
    1.312
  • VWAP
    26.80

Moving Averages  

  • 21 Day Moving Average
    26.596
  • 50 Day Moving Average
    25.47
  • 200 Day Moving Average
    25.245

Valuation Metrics  

  • Market Cap (All Classes)
    72,708,320.00
  • AUM
    13,365,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    34.57
  • P/B Ratio
    5.60
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,720,000.00
  • Listed Units Out
    500,000.00
  • Escrow Shares
    —
  • Volume
    9,995.00
  • 10 Day Avg Vol.
    7,468.00
  • 20 Day Avg Vol.
    7,683.00
  • 30 Day Avg Vol.
    8,977.00
  • 50 Day Avg Vol.
    15,071.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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