Stock Taper
Future Fund
EXCHANGE TRADED FUND

FFND

One Global ETF
$33.07 ▼ 0.63%
−$0.21 TODAY

FUND FACTS

Manager Future Fund
Assets $99.51M
Expense ratio 1.61%
Inception Aug 23, 2021
Asset class Equity
Holdings 77
Volume 13.95K
Avg volume 8.7K

ABOUT THIS FUND

High conviction, actively managed ETF Primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends. Research-focused Vigorous proprietary research, both fundamental and on-the-ground Significant up/downside capture potential Managed to do well when markets rise and lose less when they fall High active share Not managed to an index, our active approach is designed to outperform Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount

PRICE

$33.07 ▼ DOWN 0.63% (−$0.21)
$33.10$33.20$33.309:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM33.07

HOLDINGS

TOP 20 OF 77 · 38.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 4.42% 16.5K $4.39M
02 AAPL Apple Inc. 4.36% 13.56K $4.34M
03 NVDA NVIDIA Corporation 3.15% 14.4K $3.13M
04 GOOGL Alphabet Inc. 2.78% 7.96K $2.76M
05 MSFT Microsoft Corporation 2.75% 5.32K $2.73M
06 AVGO Broadcom Inc. 2.21% 5.95K $2.19M
08 HALO Halozyme Therapeutics, Inc. 1.62% 15.31K $1.61M
09 XYZ Block, Inc. 1.48% 17.59K $1.47M
10 UBS UBS Group AG 1.47% 26.55K $1.46M
12 JPM JPMorgan Chase & Co. 1.32% 3.67K $1.31M
13 JNJ Johnson & Johnson 1.32% 4.9K $1.31M
14 INTC Intel Corp. 1.31% 14.52K $1.3M
18 BWXT BWX Technologies, Inc. 1.21% 7.88K $1.2M
19 META Meta Platforms, Inc. 1.19% 2.04K $1.18M

SECTOR HOLDINGS

TECHNOLOGY IS 28.87% OF THE FUND
Technology 28.87%
Industrials 15.47%
Healthcare 13.05%
Financial Services 12.46%
Consumer Cyclical 11.39%
Communication Services 8.64%
Consumer Defensive 4.12%
Utilities 1.87%
Energy 1.63%
Basic Materials 1.46%
Real Estate 1.04%

BY REGION

UNITED STATES IS 71.74% OF THE FUND
United States 71.74%
United Kingdom 8.77%
Japan 2.67%
China 2.63%
Switzerland 2.19%
Netherlands 2.05%
France 1.66%
Other 1.62%
Brazil 1.40%
Taiwan 1.26%
Luxembourg 1.03%
Peru 1.01%
Mexico 0.78%
Canada 0.77%
Macau 0.42%