FormulaFolios Tactical Growth ETF (FFTG)

Description

The FFTG ETF contains constituents. It is focused on blend holdings in the region.

Price $23.85 as of 2022-10-21

Cost/Risk/Yield

Dividend yield1.35%
Expense ratio1.05%
Average spread0.377%
1Y roundtrip cost1.427%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.9%-3.3%3.2%-6.8%-1.1%-8.0%7.6%-4.7%-6.5%1.1%-24.5%
2021-1.2%-0.7%1.9%3.9%4.9%-2.9%0.9%0.1%-5.3%5.0%-2.6%5.8%10.0%
20201.3%-7.1%-11.6%9.0%3.3%2.5%7.1%1.4%-3.6%-1.6%2.4%4.6%7.8%
20197.0%1.6%1.3%0.3%-1.6%6.6%1.6%3.4%-1.0%2.0%-0.4%2.9%23.8%
20182.1%-3.3%-0.7%0.5%-0.1%-1.1%0.7%1.1%-0.7%-6.1%2.5%-8.0%-13.1%
20170.9%0.9%
3.3%-12.8%-5.9%6.9%5.3%-2.8%17.8%1.3%-17.0%0.4%2.0%6.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.170.17
20210.110.150.26
20200.050.030.220.30
20190.030.060.050.170.31
20180.100.080.200.38
20170.210.21
0.000.000.050.000.030.320.000.160.000.000.130.95

Sectors and Top Holdings

Security % Assets
Vanguard Total Stock Market ETF34.66%
iShares Core MSCI Total International Stock ETF33.25%
Vanguard Real Estate ETF31.00%
U.S. Dollar1.08%
Top 4 Weights99.99%

Compare with similar ETFs

FFTG IDHQ IJAN ITB LQDI PJUL
Product nameFormulaFolios Tactical Growth ETFPowerShares S&P International Developed High Quality Portfolio ETFInnovator MSCI EAFE Power Buffer ETF January SeriesiShares U.S. Home Construction ETFiShares Inflation Hedged Corporate Bond ETFInnovator S&P 500 Power Buffer ETF
IssuerFormulaFoliosInvescoInnovatoriSharesiSharesInnovator
Price$23.846$21.494$23.3489$50.75$23.985$29
Expense Ratio1.05%better0.29%better0.85%better0.41%better0.18%better0.79%
Average Spread0.377%0.744%0.514%0.020%0.208%0.241%
AUM$38,873,400$77,317,000$49,403,400$1,956,780,000$57,598,700$207,944,000
Shares1,630,1863,597,1452,115,87838,557,3312,401,4457,170,492
Average Daily Volume2,79335,41913,4632,742,51240,951115,753
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-10-312007-06-132020-01-022006-05-012018-05-082018-08-08
Index TrackedNo Underlying IndexS&P Quality Developed Ex-U.S. LargeMidCap IndexNo Underlying IndexDJ US Select / Home ConstructionNo Underlying IndexNo Underlying Index
CategoryDiversified PortfolioForeign Large Cap EquitiesVolatility Hedged EquityBuilding & ConstructionInflation-Protected BondsVolatility Hedged Equity
Asset ClassMulti-AssetEquityEquityEquityBondEquity
Asset Class SizeLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlend
RegionEuropeNorth AmericaNorth America
CountriesBroadBroadEAFEU.S.BroadU.S.
Annual Dividend Rate$0.322$0.864$0$0.467$0.77$0
Annual Dividend Yield0.014%0.040%0.000%0.009%0.032%0.000%
Number of Holdings24704500
YTD Return-22.90%-30.79%-14.79%-38.37%-19.88%-5.94%
Beta0.651.070.561.660.520.47
Upside Beta0.330.090.400.220.360.32
Downside Beta0.25-0.31-0.13-0.360.290.39
Volatility 1Y18.79%20.92%12.54%35.44%11.22%9.69%
Sharpe Ratio 3Y-0.34-0.220.000.15-0.220.33
Treynor Ratio 3Y-0.010.000.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew