Summary
FFND
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 21.25% Volatility 17.70% Sharpe 0.71
Official loaded data — not a live quote.

ONE GLOBAL ETF

Symbol: FFND

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 23/08/2021

Latest date: 03/06/2026

Current price: $32.08

Expense ratio: 1.00%

Assets under management
$99.0M
0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.89%

Ann. -44.82% (Sharpe / Sortino numerator)

Volatility

19.96%

Sharpe ratio

-2.427

VaR 95%

-1.93%

CVaR 95%: -1.94%
Max drawdown: -8.07%
Sortino ratio: -4.520
Calmar ratio: -5.56

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

6.17%

Ann. -16.30% (Sharpe / Sortino numerator)

Volatility

15.70%

Sharpe ratio

-1.270

VaR 95%

-1.77%

CVaR 95%: -1.90%
Max drawdown: -10.53%
Sortino ratio: -2.081
Calmar ratio: -1.55

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

6.36%

Ann. -5.04% (Sharpe / Sortino numerator)

Volatility

13.89%

Sharpe ratio

-0.624

VaR 95%

-1.50%

CVaR 95%: -1.94%
Max drawdown: -10.53%
Sortino ratio: -0.904
Calmar ratio: -0.48

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

21.25%

Ann. 16.18% (Sharpe / Sortino numerator)

Volatility

17.70%

Sharpe ratio

0.709

VaR 95%

-1.50%

CVaR 95%: -2.54%
Max drawdown: -10.53%
Sortino ratio: 0.904
Calmar ratio: 1.54

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

40.96%

Ann. 13.60% (Sharpe / Sortino numerator)

Volatility

18.22%

Sharpe ratio

0.547

VaR 95%

-1.78%

CVaR 95%: -2.73%
Max drawdown: -18.90%
Sortino ratio: 0.712
Calmar ratio: 0.72

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

80.39%

Ann. 19.55% (Sharpe / Sortino numerator)

Volatility

18.17%

Sharpe ratio

0.876

VaR 95%

-1.79%

CVaR 95%: -2.61%
Max drawdown: -18.90%
Sortino ratio: 1.207
Calmar ratio: 1.03

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.08%

Best day

3.332%

08/04/2026
Worst day

-2.875%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $32.06 $32.10 $32.03 $32.08 14,800
02/06/2026 $32.41 $32.55 $32.41 $32.43 10,400
01/06/2026 $32.38 $32.40 $32.32 $32.32 4,200
29/05/2026 $32.36 $32.36 $32.33 $32.33 2,500
28/05/2026 $32.25 $32.37 $32.25 $32.33 6,400
27/05/2026 $32.03 $32.09 $32.01 $32.01 6,000
26/05/2026 $31.94 $31.97 $31.91 $31.97 26,100
22/05/2026 $31.88 $31.91 $31.77 $31.82 15,100
21/05/2026 $31.38 $31.84 $31.38 $31.84 6,800
20/05/2026 $31.35 $31.69 $31.35 $31.66 9,300