Tactical Growth //

as of 2023-06-01
ETF Data
Ticker FFTG
Primary Exchange BATS
CUSIP 66538H575
Inception Date 10/31/2017
Net Assets 22,921,577.14
Shares Outstanding 925,000
Expense Ratio 1.00%
NAV $ 24.78
NAV Daily Change $ 0.03
Market Price $ 24.74
Market Price Daily Change $ 0.05
Premium Discount $ -0.04
30 Day Median Bid/Ask Spread* 0.28%

Quarter End Performance History //

as of 2023-03-31
NAV Market Price
1 Month 2.27 2.36
3 Month 1.51 1.39
6 Month 5.06 5.03
1 Year -14.61 -14.75
QTD 1.51 1.39
YTD 1.51 1.39
Since Inception 1.04 1

Top Holdings //

as of 2023-06-01
Name Symbol Net Asset % Market Price ($) Shares Held Market Value
ISHARES CORE U.S. AGGREGA AGG 22.3 % 98.61 51,837 5,111,647
ISHARES 0-3M T/B SGOV 30.05 % 100.23 68,728 6,888,607
VANGUARD ULTRA S VUSB 30.01 % 49.06 140,232 6,879,782
SPDR BLOOMBERG 1 BIL 16.06 % 91.45 40,254 3,681,228
US DOLLARS USD 1.67 % 1 382,812 382,812
Receivables/Payables RECPAY -0.1 % 1 -22,999 -22,999
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 Tactical Growth ETF seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. This Fund uses a proprietary investment model to rank 5 major asset classes (US stocks, international stocks, US real estate investment trusts (REITs), commodities (gold), and US aggregate bond) based on the strongest blend of price momentum, which measures the rate of the rise or fall in stock prices. Following the ranking process, the three highest-ranked asset classes are allocated to the Fund in approximately equal weights, while the two lowest ranked asset classes are left out of the Fund. When few (2 or fewer) or none of the asset classes meet the model’s price momentum criteria, the Fund may invest heavily in short-term treasury bonds until more asset classes become favorable for investing.