Tactical Growth //

as of 2019-10-11
ETF Data
Ticker FFTG
Primary Exchange BATS
CUSIP 66538H575
Inception Date 10/31/2017
Net Assets 59,293,617.86
Shares Outstanding 2,250,000
Expense Ratio 1.00%
NAV $ 26.35
NAV Daily Change $ -0.09
Market Price $ N/A
Market Price Daily Change $ N/A
Premium Discount $ N/A

Quarter End Performance History //

as of 2019-09-30
NAV Market Price
1 Month -1.2 -1.05
3 Month 4.1 3.93
6 Month 9.36 9.36
1 Year 6.74 6.69
QTD 4.1 3.93
YTD 20.11 20.11
Since Inception 4.18 4.17

Top Holdings //

as of 2019-10-11
Name Symbol Net Asset % Market Price ($) Shares Held Market Value
Vanguard Total Stock Market ETF VTI 31.88 % 150.63 125,488 18,902,257
Invesco DB Gold Fund DGL 19.88 % 45.36 259,888 11,788,520
iShares U.S. Real Estate ETF IYR 16.79 % 93.26 106,743 9,954,852
Vanguard Real Estate ETF VNQ 16.47 % 93.03 104,980 9,766,289
VanEck Vectors Gold Miners ETF GDX 14 % 26.97 307,826 8,302,067
US DOLLARS USD 1.07 % 1 631,657 631,657
Download All Holding (.CSV)

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

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.