FFHG

FormulaFolios Hedged Growth ETF

BarclayHedge Equity Long/Short TR USD

NAV as of 28-Sep-2023

32.5100

4 Week: 32.38 - 33.21

52 Week: 30.18 - 33.71

Latest Closing Price

32.46

Premium / Discount

-0.18

Expense Ratio

1.13%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
FormulaFolioFunds
Asset Under Management:
65,130,863
Launch Date:
05/06/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.740.545.08
1 Day0.000.000.00
1 Week0.250.420.59
1 Month-2.261.49-1.51
3 Months-0.643.25-0.20
6 Months1.665.300.31
1 Year6.719.930.68
2 Years-8.8720.12-0.44
3 Years31.8326.941.18
5 Years9.3740.180.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-3.624110.57706.829423.5714-14.5110
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000034.000057.000048.000022.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/06/202319/06/20230.1821
14/03/202319/03/20230.0550
14/12/202220/12/20220.1275
14/06/202220/06/20220.0931
14/12/202120/12/20210.0390
14/06/202120/06/20210.0439
14/12/202020/12/20200.0734
17/09/202022/09/20200.0083
12/03/202018/03/20200.0423
15/12/201919/12/20190.1948

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 65,130,863

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core S&P Small-Cap ETF24.3382203,043016,509,426
2Health Care Select Sector SPDR® ETF22.7315163,032015,419,567
3iShares S&P 100 ETF12.657762,65008,586,182
4iShares Core S&P Mid-Cap ETF11.538539,28807,826,955
5iShares Core S&P 500 ETF11.441025,10707,760,825
6ProShares Ultra Russell20005.076748,64703,443,721
7ProShares Ultra MidCap4004.936779,20403,348,745
8ProShares Ultra S&P5004.871624,10003,304,592
9Us Dollars2.40811,633,47601,633,476

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.62
Large11.38
Medium10.55
Small14.68
Micro4.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5825

Price/Book*

2.2547

Price/Sales*

1.3126

Price/Cash Flow*

9.0813

Dividend Yield*

2.2313

Growth Measures

Long-Term Earnings

11.3096

Historical Earnings

14.9695

Sales Growth

11.5712

Cash-Flow Growth

3.7733

Book-Value Growth

2.7146

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.86
Average Effective Maturity (Years)*1.96
Average Credit Quality1.00
Average Weighted Coupon*2.57
Average Weighted Price*95.54

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.90
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.45
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.17

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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