Hedged Growth ETF // as of 2017-10-18

ETF Data
Ticker FFHG
Primary Exchange BATS
CUSIP 66538H 674
Inception Date 06/06/2017
Net Assets $ 42,165,514.23
Shares Outstanding 1,600,000
Expense Ratio 1.15%
NAV $ 26.35
Daily Change $ 0.11
Market Price $ 26.37
Daily Change $ 0.14
Premium Discount $ 0.020

Quarter End Performance History // as of 2017-09-30

NAV Market Price
1 Month 5.06 5.11
3 Month 4.57 4.28
6 Month N/A N/A
1 Year N/A N/A
QTD 4.57 4.28
YTD N/A N/A
Since Inception 4.23 3.99

Top Holdings // as of 2017-10-18

Name Symbol Net Asset % Market Price ($) Shares Held Market Value
iShares Core S&P Small-Cap ETF IJR 24.57 % 74.78 138,527 10,359,049
Financial Select Sector SPDR Fund XLF 23.96 % 26.31 383,978 10,102,461
iShares Core S&P 500 ETF IVV 12.15 % 257.43 19,897 5,122,085
iShares Core S&P Mid-Cap ETF IJH 12.02 % 181.69 27,894 5,068,061
iShares S&P 100 ETF OEF 12 % 113.46 44,591 5,059,295
ProShares Ultra Russell2000 UWM 4.88 % 67.97 30,256 2,056,500
ProShares Ultra S&P500 SSO 4.79 % 100.07 20,163 2,017,711
ProShares Ultra MidCap400 MVV 4.67 % 113.17 17,411 1,970,403
US DOLLARS USD 1.07 % 1 449,199 449,199
Download All Holding (.CSV)

Portfolio holdings are subject to change and should not be considered investment advice.

ETF Description & Information //

The FormulaFolios Hedged Growth ETF seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds. The Fund consists of two proprietary investment models and seeks to provide a flexible allocation based on various market environment conditions.
The first investment model identifies trends in the equity markets. If the model indicates that the Fund should be in the market because the market is doing well as measured by a blend of various technical momentum indicators, the model will suggest investments in leveraged and non-leveraged ETFs. However, if the model indicates that the Fund should not be in the market because the market is doing poorly, the model will suggest investments in US treasuries and/or inverse equity index ETFs. 
 
The second investment model uses two sub-strategies of equal weights within the model. The first sub-strategy identifies trends in the equity markets. It suggests investments in a diversified mix of US equity ETFs if the market is doing well and suggests investments in US treasury ETFs if the market is doing poorly. The second sub-strategy analyzes the nine sectors of the S&P 500 to determine the sectors with the greatest momentum and lowest volatility. The Fund then invests in the single sector the model indicates has the highest risk-adjusted returns (lowest volatility and the greatest momentum). If the model indicates that the Fund should not be in the market because the market is doing poorly, the Fund invests in US treasury ETFs.