FFTG

FormulaFolios Tactical Growth ETF

AUM$48.6M

Expense Ratio0.92%

NAV$24.53

Holdings5

InceptionNov 2, 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

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Expense Ratio

0.92%

AUM

$48.6M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Technology	17.57%
Financial Services	14.70%
Healthcare	13.40%
Industrials	13.03%
Consumer Cyclical	11.04%
Consumer Defensive	8.22%
Communication Services	6.14%
Basic Materials	5.14%
Energy	4.37%
Real Estate	3.44%
Utilities	2.93%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	99.12%
Other	0.88%

Fund Information

Category: Technology
Subcategory: Real Estate
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

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

Rank	Symbol	Name	Weight %	Shares	Market Value
1	VTI	—	34.10%	80,336	$16.6M
2	IXUS	—	33.96%	240,265	$16.5M
3	DGL	—	16.25%	166,247	$7.9M
4	GDX	—	14.81%	225,952	$7.2M
5	—	—	0.88%	462,507	$428K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	+2.32%	—
5Y	-15.63%	—

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

Metric	FFTG	Technology(1413 ETFs)	Real Estate(189 ETFs)
Fund Info
Expense Ratio	0.92%	0.67%	0.65%
AUM	$48.6M	$6.78B	$1.05B
Dividend Yield	—	2.83%	3.11%
Avg Volume	N/A	1.1M	926.8K
Holdings	5	202	69
Performance
1-Month Return	—	-2.11%	-1.23%
6-Month Return	—	+3.76%	+4.86%
YTD Return	—	+0.41%	+4.19%
1-Year Return	—	+20.06%	+14.14%

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