Summary
FFND
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 14.53% 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: 20/07/2026

Current price: $32.05

Expense ratio: 1.00%

Assets under management
$101.4M
-0.17% 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

0.09%

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

1.81%

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

4.79%

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

14.53%

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

35.92%

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

64.27%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

3.332%

08/04/2026
Worst day

-2.875%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.10 $32.11 $32.05 $32.05 4,200
17/07/2026 $32.24 $32.28 $32.10 $32.13 3,500
16/07/2026 $32.28 $32.58 $32.28 $32.38 1,600
15/07/2026 $32.66 $32.66 $32.57 $32.63 6,200
14/07/2026 $32.48 $32.52 $32.48 $32.49 3,600
13/07/2026 $32.31 $32.32 $32.31 $32.31 3,000
10/07/2026 $32.68 $32.73 $32.68 $32.73 1,000
09/07/2026 $32.64 $32.66 $32.63 $32.63 6,600
08/07/2026 $32.39 $32.62 $32.39 $32.59 3,600
07/07/2026 $32.71 $32.77 $32.66 $32.73 6,100