AUM $4.7MER 1.35%NAV $23.60Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.06Day Range
$23.37$23.87
52-Week Range
$22.77$24.92
Avg Volume
8.6KDividend Yield
—Expense Ratio
1.35%AUM
$4.7MShares Outstanding
70.0KETF 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 % |
|---|---|
| Technology | 49.66% |
| Industrials | 26.83% |
| Healthcare | 9.30% |
| Consumer Cyclical | 5.27% |
| Communication Services | 2.65% |
| Basic Materials | 2.20% |
| Financial Services | 2.12% |
| Consumer Defensive | 1.97% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.40% |
| Australia | 4.97% |
| Switzerland | 1.81% |
| United Kingdom | 1.73% |
| Other | 1.09% |
Fund Information
- Issuer
- Fuller & Thaler
- Category
- Technology
- Inception Date
- Aug 18, 2026
- Description
- An actively-managed ETF that seeks long-term capital appreciation by investing in U.S. common stocks of growth companies, applying behavioral finance principles to identify potential investor misbehavior and stock price anomalies.
Similar ETFs
The FullerThaler Behavioral Growth ETF (FTG) is an exchange-traded fund issued by Fuller & Thaler that launched on Aug 18, 2026. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 1.35%. It falls under the Technology category.
Top 10 holdings represent 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp. PLC | 4.97% | 1,080 | $234K |
| 2 | FTNT | Fortinet, Inc. | 3.55% | 920 | $167K |
| 3 | FIX | Comfort Systems USA, Inc. | 3.14% | 100 | $148K |
| 4 | TWLO | Twilio, Inc. | 3.01% | 520 | $142K |
| 5 | SNOW | Snowflake, Inc. | 2.98% | 420 | $141K |
| 6 | SNDK | Sandisk Corp | 2.96% | 100 | $139K |
| 7 | DXCM | Dexcom, Inc. | 2.94% | 1,580 | $139K |
| 8 | NTRA | Natera, Inc. | 2.74% | 320 | $130K |
| 9 | ROKU | Roku, Inc. | 2.69% | 820 | $127K |
| 10 | IOT | Samsara, Inc. | 2.49% | 2,760 | $118K |
| 11 | ATI | ATI, Inc. | 2.41% | 600 | $114K |
| 12 | IFF | International Flavors & Fragrances, Inc. | 2.37% | 1,240 | $112K |
| 13 | AFRM | Affirm Holdings, Inc. | 2.32% | 1,440 | $109K |
| 14 | EXPD | Expeditors International of Washington, Inc. | 2.27% | 540 | $107K |
| 15 | EL | Estee Lauder Companies, Inc. (The) | 2.27% | 1,000 | $107K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -0.55% | |
| 1M | -3.06% | |
| 3M | -3.94% | |
| 6M | -3.94% | |
| YTD | -3.94% | |
| 1Y | -3.94% | |
| 3Y | -3.94% | |
| 5Y | -3.94% |
Moving Averages
20-Day MA
$24.03
Below 20-Day MA50-Day MA
$23.79
Below 50-Day MA200-Day MA
$23.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.92
Current Price
$23.38
52-Week Low
$22.77
$22.77$24.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FTG | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.35% | 0.63% |
| AUM | $4.7M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 8.6K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -3.06% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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