FFTG

$24.48 ()
AUM $48.6MER 0.92%NAV $24.53Holdings 5

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

1.7K

Dividend Yield

Expense Ratio

0.92%

AUM

$48.6M

Shares Outstanding

ETF Grades

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Sector Breakdown

SectorWeight %
Technology17.57%
Financial Services14.70%
Healthcare13.40%
Industrials13.03%
Consumer Cyclical11.04%
Consumer Defensive8.22%
Communication Services6.14%
Basic Materials5.14%
Energy4.37%
Real Estate3.44%
Utilities2.93%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States99.12%
Other0.88%

Fund Information

Category
Technology
Inception Date
Nov 2, 2017
Description
The fund is an actively managed exchange traded fund ("ETF") that is a fund of funds. It seeks to achieve its investment objective by investing primarily in foreign and domestic growth-oriented equity securities of any market capitalization, domestic investment grade fixed income securities (bonds) of any maturity or duration, domestic real estate investment trusts ("REITs"), and commodities (gold) securities through unaffiliated ETFs.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The FormulaFolios Tactical Growth ETF (FFTG) is an exchange-traded fund that launched on Nov 2, 2017. It currently manages $48.6M in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VTI34.10%80,336$16.6M
2IXUS33.96%240,265$16.5M
3DGL16.25%166,247$7.9M
4GDX14.81%225,952$7.2M
50.88%462,507$428K

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-1.01%
5Y
-18.79%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$24.48

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFFTGTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.92%0.67%0.80%
AUM$48.6M$6.79B$325.7M
Dividend Yield2.97%6.78%
Avg Volume1.7K575.4K144.4K
Holdings520083
Performance
1-Month Return+9.17%+3.51%
6-Month Return+7.10%-0.34%
YTD Return+7.03%+2.47%
1-Year Return+40.63%+13.40%

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