ONE GLOBAL ETF
Symbol: FFND
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 23/08/2021
Latest Date: 17/04/2026
Current Price: $31.53
Expense Ratio: 1.00%
Assets Under Management
$89.4M
-0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.83%
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
Return
3.11%
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
Return
5.74%
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
Return
34.12%
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
Return
46.81%
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
Return
88.64%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.123%
Best Day
3.993%
10/04/2026
Worst Day
-2.875%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.61 | $31.61 | $31.47 | $31.53 | 10,600 |
| 16/04/2026 | $31.03 | $31.11 | $31.03 | $31.08 | 10,300 |
| 15/04/2026 | $31.05 | $31.16 | $31.05 | $31.12 | 6,900 |
| 14/04/2026 | $30.95 | $31.00 | $30.89 | $30.93 | 19,400 |
| 13/04/2026 | $30.06 | $30.58 | $30.06 | $30.58 | 10,700 |
| 10/04/2026 | $30.33 | $30.33 | $30.17 | $30.21 | 14,300 |
| 02/04/2026 | $28.62 | $29.05 | $28.62 | $29.05 | 5,000 |
| 01/04/2026 | $29.05 | $29.25 | $29.05 | $29.06 | 24,100 |
| 31/03/2026 | $28.74 | $28.84 | $28.74 | $28.83 | 16,500 |
| 30/03/2026 | $28.15 | $28.17 | $27.87 | $27.98 | 9,800 |