Smart Growth //

as of 2023-06-01
ETF Data
Ticker FFSG
Primary Exchange BATS
CUSIP 66538H567
Inception Date 10/31/2017
Net Assets 21,127,484.83
Shares Outstanding 675,000
Expense Ratio 0.71%
NAV $ 31.30
NAV Daily Change $ 0.20
Market Price $ 31.27
Market Price Daily Change $ 0.21
Premium Discount $ -0.03
30 Day Median Bid/Ask Spread* 0.39%

Quarter End Performance History //

as of 2023-03-31
NAV Market Price
1 Month -0.11 -0.27
3 Month 2.84 2.88
6 Month 10.42 10.39
1 Year -6.34 -6.55
QTD 2.84 2.88
YTD 2.84 2.88
Since Inception 6.65 6.64

Top Holdings //

as of 2023-06-01
Name Symbol Net Asset % Market Price ($) Shares Held Market Value
ISHARES CORE S&P MIDCAP E IJH 12.27 % 242.12 10,704 2,591,652
ISHARES CORE S&P 500 ETF IVV 31.79 % 423.75 15,848 6,715,590
SPDR BLOOMBERG 1 BIL 24.02 % 91.45 55,494 5,074,926
VANGUARD HIGH DVD YIELD E VYM 9.39 % 101.87 19,479 1,984,326
SPDR S&P DIVIDEND ETF SDY 9.38 % 118.02 16,786 1,981,084
ISHARES CORE S&P SMALL-CA IJR 12 % 93.22 27,197 2,535,304
US DOLLARS USD 1.21 % 1 256,617 256,617
Receivables/Payables RECPAY -0.06 % 1 -12,359 -12,359
Download All Holding (.CSV)

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

* The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between ach such bid nd offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

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.