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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.14% -0.15% 28.26M 3888.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.42% 135.0% -14.22M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Treasuries through other unaffiliated ETFs (including leveraged ETFs and inverse ETFs). The adviser allocates the fund's assets equally between two proprietary investment models. The adviser's first investment model identifies trends in the equity markets. The adviser's second investment model uses two sub-strategies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Prospectus Objective Growth
Fund Owner Firm Name FormulaFolioFunds
Prospectus Benchmark Index
BarclayHedge Equity Long/Short TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mark DiOrio 1.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 75
-14.22M
-496.54M Category Low
548.63M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
-3.53%
10.36%
7.23%
23.31%
-14.54%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.56%
--
5.83%
14.22%
-8.06%
20.27%
13.14%
32.23%
-15.10%
--
--
--
--
--
--
--
-9.39%
4.71%
6.55%
14.41%
-4.81%
16.16%
2.56%
19.65%
-6.56%
--
2.08%
12.74%
-6.36%
18.24%
14.96%
8.88%
-13.12%
As of June 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-27-22) 0.42%
30-Day SEC Yield (6-1-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.53
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.16%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 28, 2022

Fund Details

Key Dates
Inception Date 6/6/2017
Last Annual Report Date 5/31/2021
Last Prospectus Date 9/28/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 28, 2022.
Type % Net % Long % Short
Cash 2.33% Upgrade Upgrade
Stock 78.67% Upgrade Upgrade
Bond 19.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 7 Holdings

Name % Weight Price % Change
iShares 1-3 Year Treasury Bond ETF 19.00% 82.53 -0.02%
SPDR® Dow Jones Industrial Avrg ETF Tr 17.88% 309.34 -1.60%
iShares Core S&P 500 ETF 17.39% 382.61 -2.04%
iShares Core S&P Small-Cap ETF 11.59% 93.64 -1.48%
iShares Core S&P Mid-Cap ETF 11.58% 230.15 -1.47%
SPDR® S&P Dividend ETF 10.33% 119.61 -1.07%
Vanguard High Dividend Yield ETF 10.08% 102.57 -0.91%

News

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Time (ET)
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Basic Info

Investment Strategy
The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Treasuries through other unaffiliated ETFs (including leveraged ETFs and inverse ETFs). The adviser allocates the fund's assets equally between two proprietary investment models. The adviser's first investment model identifies trends in the equity markets. The adviser's second investment model uses two sub-strategies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Prospectus Objective Growth
Fund Owner Firm Name FormulaFolioFunds
Prospectus Benchmark Index
BarclayHedge Equity Long/Short TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mark DiOrio 1.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-27-22) 0.42%
30-Day SEC Yield (6-1-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.53
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.16%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 28, 2022

Fund Details

Key Dates
Inception Date 6/6/2017
Last Annual Report Date 5/31/2021
Last Prospectus Date 9/28/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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