MENU
FFND
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

One Global ETF (FFND) Ownership - Who owns One Global ETF?

The investment seeks to provide capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
61362220.00
Fund Existence
over 3 years
Turnover
78.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
1.33

Fundamentals

FFND
Net Assets
61.4M
Yield
0.00
Fund Existence
over 3 years
Total Expense Ratio
1.00
Turnover
78.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.18
Assets in Top Ten Holdings
5.17M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
91.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.02%
Gain YTD
-5.708
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com