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.

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 range33.24 – 33.35
Net asset value (NAV)32.83 (02/26/2021)
Daily volume1,540
Average volume (3 months)7,089
Data as of 3:00pm ET, 03/02/2021

Peer Comparisonvs. Allocation--85%+ equity ETFs

 FFSGCategory
Performance 5-yr return--+11.03%
Expense Gross exp ratio0.75%1.24%
Risk 5 year sharpe ratio--0.77
Net assets$45.7M$1.1B
Average market cap$25.6B$55.9B
Average P/E24.925.1
Dividend / Share--0.17%

Competitors

HIPS GraniteShares HIPS US High Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 500 ETF34.88%
IJR iShares Core S&P Small-Cap ETF17.55%
IJH iShares Core S&P Mid-Cap ETF17.42%
IEFA iShares Core MSCI EAFE ETF12.60%
IEMG iShares Core MSCI Emerging Markets ETF8.46%
IYR iShares U.S. Real Estate ETF8.43%