FFHG

FormulaFolios Hedged Growth ETF$32.23— (—)

AUM $44.7MER 1.04%NAV $32.40Holdings 8Inception Jun 2017

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

3.4K

Dividend Yield

—

Expense Ratio

1.04%

AUM

$44.7M

Shares Outstanding

1.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	98.54%
Cash & Others	1.46%

Country Allocation

Country	Weight %
United States	98.54%
Other	1.46%

Fund Information

Category: Financial Services
Types: Growth Inverse
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

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$665.70B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$313.50B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$251.70B	0.03%	331
VYM	Vanguard High Dividend Yield ETF	$95.80B	0.04%	589
VEU	Vanguard FTSE All-World ex-US ETF	$95.70B	0.04%	3,823

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 Financial Services category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	XLP	—	25.02%	179,807	$11.2M
2	IJH	—	23.84%	43,931	$10.7M
3	IJR	—	23.50%	103,221	$10.5M
4	IVV	—	12.03%	14,062	$5.4M
5	SSO	—	4.98%	21,048	$2.2M
6	MVV	—	4.69%	35,792	$2.1M
7	UWM	—	4.47%	36,636	$2.0M
8	—	—	1.46%	729,071	$651K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-12.70%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$32.23

52-Week Low

—

Current Yield

—

Annual Dividend

$0.5383

Frequency

0x/year

Last Ex-Date

Oct 4, 2023

Dividend History

Ex-Date	Amount	Pay Date
Oct 4, 2023	$0.1732	Oct 9, 2023
Jun 15, 2023	$0.1821	Jun 20, 2023
Mar 15, 2023	$0.0550	Mar 20, 2023
Dec 15, 2022	$0.1280	Dec 21, 2022
Dec 15, 2022	$0.1275	Dec 21, 2022
Jun 15, 2022	$0.0931	Jun 21, 2022
Jun 15, 2022	$0.0930	Jun 21, 2022
Dec 15, 2021	$0.0390	Dec 21, 2021
Jun 15, 2021	$0.0440	Jun 21, 2021
Jun 15, 2021	$0.0439	Jun 21, 2021
Dec 15, 2020	$0.0734	Dec 21, 2020
Dec 15, 2020	$0.0730	Dec 21, 2020
Jun 15, 2020	$0.0083	Jun 19, 2020
Jun 15, 2020	$0.0080	Jun 19, 2020
Mar 13, 2020	$0.0423	Mar 19, 2020
Mar 13, 2020	$0.0420	Mar 19, 2020
Dec 16, 2019	$0.1950	Dec 20, 2019
Dec 16, 2019	$0.1948	Dec 20, 2019
Nov 15, 2019	$0.0566	Nov 21, 2019
Aug 15, 2019	$0.0630	Aug 21, 2019

Dividend Payments Over Time

Category Comparison

Metric	FFHG	Financial Services(764 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	1.04%	0.69%	0.66%
AUM	$44.7M	$3.58B	$3.21B
Dividend Yield	—	4.83%	5.83%
Avg Volume	3.4K	879.6K	196.6K
Holdings	8	238	81
Performance
1-Month Return	—	-2.11%	-2.36%
6-Month Return	—	+0.40%	+2.30%
YTD Return	—	+4.92%	+9.05%
1-Year Return	—	+2.22%	+6.20%

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