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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.89%
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
6.17%
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
6.36%
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
21.25%
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
40.96%
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
80.39%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.08%
Best day
3.332%
Worst day
-2.875%
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 |