ONE GLOBAL ETF
Symbol: FFND
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 23/08/2021
Latest date: 15/10/2026
Current price: $32.03
Expense ratio: 0.98%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.32%
Ann. -44.82% (Sharpe / Sortino numerator)
Volatility
19.96%
Sharpe ratio
-2.427
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.86%
Ann. -16.30% (Sharpe / Sortino numerator)
Volatility
15.70%
Sharpe ratio
-1.270
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.89%
Ann. -5.04% (Sharpe / Sortino numerator)
Volatility
13.89%
Sharpe ratio
-0.624
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.48%
Ann. 16.18% (Sharpe / Sortino numerator)
Volatility
17.70%
Sharpe ratio
0.709
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.51%
Ann. 13.60% (Sharpe / Sortino numerator)
Volatility
18.22%
Sharpe ratio
0.547
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.43%
Ann. 19.55% (Sharpe / Sortino numerator)
Volatility
18.17%
Sharpe ratio
0.876
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
3.332%
Worst day
-2.373%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.83 | $32.04 | $31.83 | $32.03 | 9,800 |
| 14/10/2026 | $31.94 | $31.94 | $31.74 | $31.78 | 7,300 |
| 13/10/2026 | $32.15 | $32.22 | $32.08 | $32.11 | 11,000 |
| 12/10/2026 | $32.26 | $32.31 | $32.20 | $32.23 | 4,900 |
| 09/10/2026 | $32.28 | $32.38 | $32.28 | $32.32 | 7,800 |
| 08/10/2026 | $32.19 | $32.19 | $31.96 | $32.09 | 6,400 |
| 07/10/2026 | $32.27 | $32.39 | $32.27 | $32.35 | 4,000 |
| 06/10/2026 | $32.63 | $32.70 | $32.62 | $32.63 | 5,900 |
| 05/10/2026 | $32.19 | $32.52 | $32.19 | $32.41 | 2,200 |
| 02/10/2026 | $32.34 | $32.34 | $32.14 | $32.22 | 17,100 |