FFHG

FormulaFolios Hedged Growth ETF
AUM$44.7M
Expense Ratio1.04%
NAV$32.40
Holdings8
InceptionJun 8, 2017

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

1.04%

AUM

$44.7M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology18.28%
Financial Services14.40%
Industrials14.00%
Consumer Cyclical11.90%
Healthcare11.72%
Consumer Defensive7.21%
Energy5.93%
Communication Services4.87%
Real Estate4.76%
Basic Materials3.65%
Utilities3.27%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.54%
Other1.46%

Fund Information

Category
Technology
Subcategory
Growth
Inception Date
Jun 8, 2017
Description
The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Treasuries through other unaffiliated ETFs (including leveraged ETFs and inverse ETFs). The adviser allocates the fund's assets equally between two proprietary investment models. The adviser's first investment model identifies trends in the equity markets. The adviser's second investment model uses two sub-strategies.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The FormulaFolios Hedged Growth ETF (FFHG) is an exchange-traded fund that launched on Jun 8, 2017. It currently manages $44.7M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 8 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLP25.02%179,807$11.2M
2IJH23.84%43,931$10.7M
3IJR23.50%103,221$10.5M
4IVV12.03%14,062$5.4M
5SSO4.98%21,048$2.2M
6MVV4.69%35,792$2.1M
7UWM4.47%36,636$2.0M
81.46%729,071$651K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
N/A
3Y
+2.26%
5Y
-6.51%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricFFHGTechnology(1413 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio1.04%0.67%0.74%
AUM$44.7M$6.78B$868.1M
Dividend Yield2.83%11.43%
Avg VolumeN/A1.1M253.9K
Holdings820263
Performance
1-Month Return-3.56%-4.20%
6-Month Return+1.80%-3.42%
YTD Return-1.20%-4.00%
1-Year Return+18.42%+16.56%

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