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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.09%
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
1.81%
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
4.79%
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
14.53%
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
35.92%
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
64.27%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.058%
Best day
3.332%
Worst day
-2.875%
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 |