FormulaFolios Smart Growth ETF (FFSG)
| 33.35 Delayed Data As of 3:00pm ET |  -0.26 / -0.77%Today’s Change | 17.80 Today|||52-Week Range 34.24 | +6.67% Year-to-Date |
Investment Objective
The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.
Latest FFSG News
No recent news for FormulaFolios Smart Growth ETF.
Performance
| 1 month | +0.40% | 3 years | +9.42% | |
| 3 months | +9.37% | 5 years | -- | |
| 1 year | +23.75% | Since inception | +10.20% |
Data through 02/27/2021
Quote Details
| Previous close | $33.61 |
| Open day’s range | 33.24 – 33.35 |
| Net asset value (NAV) | 32.83 (02/26/2021) |
| Daily volume | 1,540 |
| Average volume (3 months) | 7,089 |
Data as of 3:00pm ET, 03/02/2021
Peer Comparisonvs. Allocation--85%+ equity ETFs
| FFSG | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.03% |
| Expense Gross exp ratio | 0.75% | 1.24% |
| Risk 5 year sharpe ratio | -- | 0.77 |
| Net assets | $45.7M | $1.1B |
| Average market cap | $25.6B | $55.9B |
| Average P/E | 24.9 | 25.1 |
| Dividend / Share | -- | 0.17% |
Competitors
| HIPS GraniteShares HIPS US High Income ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| IVV iShares Core S&P 500 ETF | 34.88% |
| IJR iShares Core S&P Small-Cap ETF | 17.55% |
| IJH iShares Core S&P Mid-Cap ETF | 17.42% |
| IEFA iShares Core MSCI EAFE ETF | 12.60% |
| IEMG iShares Core MSCI Emerging Markets ETF | 8.46% |
| IYR iShares U.S. Real Estate ETF | 8.43% |
