Tactical Growth // as of 2019-02-21

ETF Data
Ticker FFTG
Primary Exchange BATS
CUSIP 66538H575
Inception Date 10/31/2017
Net Assets $ 45,461,247.16
Shares Outstanding 1,900,000
Expense Ratio 1.00%
NAV $ 23.93
Daily Change $ -0.12
Market Price $ 23.99
Daily Change $ -0.10
Premium Discount $ 0.060

Quarter End Performance History // as of 2018-12-31

NAV Market Price
1 Month -7.52 -7.6
3 Month -11.13 -11.17
6 Month -10.02 -10.02
1 Year -12.45 -12.42
QTD -11.13 -11.17
YTD -12.45 -12.42
Since Inception -8.62 -8.62

Top Holdings // as of 2019-02-21

Name Symbol Net Asset % Market Price ($) Shares Held Market Value
Vanguard Total Stock Market ETF VTI 33.29 % 142.83 105,972 15,135,981
Invesco DB Gold Fund DGL 19.62 % 40.637 219,456 8,918,033
iShares U.S. Real Estate ETF IYR 16.8 % 84.54 90,363 7,639,288
Vanguard Real Estate ETF VNQ 16.49 % 84.62 88,572 7,494,963
VanEck Vectors Gold Miners ETF GDX 13.14 % 22.98 260,044 5,975,811
US DOLLARS USD 0.78 % 1 353,098 353,098
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.