Smart Growth //

as of 2020-07-10
ETF Data
Ticker FFSG
Primary Exchange BATS
CUSIP 66538H567
Inception Date 10/31/2017
Net Assets 29,617,315.99
Shares Outstanding 1,150,000
Expense Ratio 0.71%
NAV $ 25.75
NAV Daily Change $ 0.26
Market Price $ 25.73
Market Price Daily Change $ 0.27
Premium Discount $ -0.02

Quarter End Performance History //

as of 2020-06-30
NAV Market Price
1 Month 2.62 2.62
3 Month 19.51 19.7
6 Month -10.33 -10.16
1 Year -2.87 -2.53
QTD 19.51 19.7
YTD -10.33 -10.16
Since Inception 1.98 2.04

Top Holdings //

as of 2020-07-10
Name Symbol Net Asset % Market Price ($) Shares Held Market Value
iShares Core S&P 500 ETF IVV 36.1 % 318.9 33,529 10,692,398
iShares Core S&P Mid-Cap ETF IJH 16.37 % 176.8 27,427 4,849,094
iShares Core S&P Small-Cap ETF IJR 15.12 % 67.15 66,675 4,477,226
iShares Core MSCI EAFE ETF IEFA 13.05 % 58.52 66,028 3,863,959
iShares U.S. Real Estate ETF IYR 9.51 % 78.51 35,867 2,815,918
iShares Core MSCI Emerging Markets ETF IEMG 8.93 % 51.46 51,401 2,645,095
US DOLLARS USD 0.96 % 1 283,478 283,478
Download All Holding (.CSV)

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

ETF Description & Information //

The FormulaFolios Smart Growth ETF seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds. This Fund uses a proprietary investment screen composed of numerous technical, economic, sentiment, and market breadth indicators to analyze macroeconomic conditions in order to determine the strength of broad growth and equity markets. The Fund will generally be 100% invested in growth-oriented ETFs when the investment screen indicates a bullish trend for broad growth markets, and will generally be 50% invested in growth-oriented equity ETFs and 50% invested in US Treasuries to hedge risk when the investment screen indicates a bearish trend for broad growth markets.