FormulaFolios Hedged Growth ETF (FFHG)
31.40
-0.33 (-1.04%)
USD |
BATS |
Jun 28, 16:00
Price Chart
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
1 Month
% Rank:
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1 Year
% Rank:
75
-14.22M
-496.54M
Category Low
548.63M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
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
Headline
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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
Risk Info
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 |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)