ARCA:FFND

One Global ETF

$ 28.0614 -0.015 ( -0.05%) 03:42 PM EST
PE Ratio:
34.57
PB Ratio:
5.6
Volume:
5.40K
Dividend Yield %:
0
Last Holding update 2025-06-17 89 Stocks (67 new)
Value $60.00 Mil Turnover 92 %
Top Holdings: AAPL(2.52%) META(2.42%) GOOGL(2.42%) AMZN(1.89%) NVDA(1.88%)
Portfolio Report
Registrant: NORTHERN LIGHTS FUND TRUST II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

One Global ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

One Global ETF Key Statistics

Name Value
Day's Open ($) 28.091
Day's Range ($) 28.02 - 28.091
Day's Volume 5,402
52-Week Range ($) 20.8683 - 28.091
Beta 1.29
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.31
Volatility 14.81
14-Day RSI 66.77
14-Day ATR ($) 0.202388
20-Day SMA ($) 27.62022

Fundamental Data

Name Value
Market Cap (Mil $) 79.133
Shares Outstanding (Mil) 2.82
PE Ratio 34.57
PE Ratio (10y Range) 27.5 - 53.95
PE Ratio (10y Median) 34.24
PB Ratio 5.6
PB Ratio (10y Range) 4.5 - 10.19
PB Ratio (10y Median) 5.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.03 - 0.05
Dividend Yield % (10y Median) 0.05
Next Dividend Payment Date
Dividend Frequency -

FFND One Global ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFND One Global ETF

Historical TTM Price-to-Earnings without NRI for FFND One Global ETF

Historical Price-to-Book Ratio for FFND One Global ETF

Historical Dividend Yields for FFND One Global ETF

One Global ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FFND

No Available Data

ARCA:FFND is held by these investors

No Available Data
The Future Fund Active ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
6,208
1,501.3
New Holding
2.520
+2.52%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
META
Meta Platforms Inc
2,158
1,442.0
New Holding
2.420
+2.42%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
8,451
1,439.0
+186.96%
2.420
+1.58%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AMZN
Amazon.com Inc
5,292
1,123.4
New Holding
1.890
+1.89%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NVDA
NVIDIA Corp
8,944
1,117.3
+110.05%
1.880
+0.98%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
2,646
1,050.4
New Holding
1.770
+1.77%
0.000
+38.94%
+21.47%
3,790,969.0
Software
VRTX
Vertex Pharmaceuticals Inc
2,029
973.5
+701.98%
1.640
+1.44%
0.000
-5.99%
+14.18%
118,077.9
Biotechnology
CSCO
Cisco Systems Inc
15,062
965.6
New Holding
1.620
+1.62%
0.000
+22.77%
+17.21%
269,477.9
Hardware
V
Visa Inc
2,646
959.7
New Holding
1.610
+1.61%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
LLY
Eli Lilly and Co
1,034
951.9
+190.45%
1.600
+1.05%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers

The Future Fund Active ETF's Historical Top Holdings Breakdowns

The Future Fund Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PANW
Palo Alto Networks Inc
2025-02-28
Sold Out
Sold Out
-3.43%
●
167.82 ($189.45) 208.28
$195.78
3.34%
Sold Out
0
-1,122
GTLS
Chart Industries Inc
2025-02-28
Sold Out
Sold Out
-3.33%
●
179.19 ($197.81) 218.35
$171.73
-13.18%
Sold Out
0
-1,095
AAPL
Apple Inc
2025-02-28
New Buy
New Buy
+2.52%
●
222.64 ($240.93) 259.02
$211.18
-12.35%
New holding
6,208
6,208
GLW
Corning Inc
2025-02-28
Sold Out
Sold Out
-2.49%
●
46.51 ($49.79) 54.25
$54.01
8.48%
Sold Out
0
-3,250
META
Meta Platforms Inc
2025-02-28
New Buy
New Buy
+2.42%
●
574.32 ($643.79) 736.67
$704.28
9.40%
New holding
2,158
2,158
ABNB
Airbnb Inc
2025-02-28
Sold Out
Sold Out
-2.41%
●
127.09 ($135.97) 161.42
$139.34
2.48%
Sold Out
0
-1,126
BABA
Alibaba Group Holding Ltd
2025-02-28
Sold Out
Sold Out
-2.38%
●
80.53 ($97.38) 143.75
$120.23
23.46%
Sold Out
0
-1,730
EW
Edwards Lifesciences Corp
2025-02-28
Sold Out
Sold Out
-2.31%
●
68.93 ($72.59) 76.19
$76.49
5.37%
Sold Out
0
-2,060
AMZN
Amazon.com Inc
2025-02-28
New Buy
New Buy
+1.89%
●
207.89 ($225.66) 242.06
$226.13
0.21%
New holding
5,292
5,292
GPRE
Green Plains Inc
2025-02-28
Sold Out
Sold Out
-1.85%
●
5.78 ($8.9) 11.36
$7.96
-10.56%
Sold Out
0
-10,868

The Future Fund Active ETF Total Holding History ($B)

To

The Future Fund Active ETF's Asset Allocation

To

The Future Fund Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Future Fund Active ETF's Hypothetical Growth since 2025-02-28

The Future Fund Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

The Future Fund Active ETF's Holdings Heat Map

Size field:

The Future Fund Active ETF's Holdings Bubble Chart

The Future Fund Active ETF News

  • 1

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