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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
73880010.00
Fund Existence
almost 4 years
Turnover
78.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
1.27
Fundamentals
FFND
Net Assets
73.9M
Yield
0.00
Fund Existence
almost 4 years
Total Expense Ratio
1.00
Turnover
78.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.13
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
73.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
95.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.20%
Gain YTD
7.332
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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