FFHG
FormulaFolios Hedged Growth ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.74 | 0.54 | 5.08 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.25 | 0.42 | 0.59 |
| 1 Month | -2.26 | 1.49 | -1.51 |
| 3 Months | -0.64 | 3.25 | -0.20 |
| 6 Months | 1.66 | 5.30 | 0.31 |
| 1 Year | 6.71 | 9.93 | 0.68 |
| 2 Years | -8.87 | 20.12 | -0.44 |
| 3 Years | 31.83 | 26.94 | 1.18 |
| 5 Years | 9.37 | 40.18 | 0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.6241 | 10.5770 | 6.8294 | 23.5714 | -14.5110 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.0000 | 57.0000 | 48.0000 | 22.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/06/2023 | 19/06/2023 | 0.1821 |
| 14/03/2023 | 19/03/2023 | 0.0550 |
| 14/12/2022 | 20/12/2022 | 0.1275 |
| 14/06/2022 | 20/06/2022 | 0.0931 |
| 14/12/2021 | 20/12/2021 | 0.0390 |
| 14/06/2021 | 20/06/2021 | 0.0439 |
| 14/12/2020 | 20/12/2020 | 0.0734 |
| 17/09/2020 | 22/09/2020 | 0.0083 |
| 12/03/2020 | 18/03/2020 | 0.0423 |
| 15/12/2019 | 19/12/2019 | 0.1948 |
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 | ||
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 24.3382 | 203,043 | 0 | 16,509,426 |
| 2 | Health Care Select Sector SPDR® ETF | 22.7315 | 163,032 | 0 | 15,419,567 |
| 3 | iShares S&P 100 ETF | 12.6577 | 62,650 | 0 | 8,586,182 |
| 4 | iShares Core S&P Mid-Cap ETF | 11.5385 | 39,288 | 0 | 7,826,955 |
| 5 | iShares Core S&P 500 ETF | 11.4410 | 25,107 | 0 | 7,760,825 |
| 6 | ProShares Ultra Russell2000 | 5.0767 | 48,647 | 0 | 3,443,721 |
| 7 | ProShares Ultra MidCap400 | 4.9367 | 79,204 | 0 | 3,348,745 |
| 8 | ProShares Ultra S&P500 | 4.8716 | 24,100 | 0 | 3,304,592 |
| 9 | Us Dollars | 2.4081 | 1,633,476 | 0 | 1,633,476 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.62 |
| Large | 11.38 |
| Medium | 10.55 |
| Small | 14.68 |
| Micro | 4.78 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 1.86 |
| Average Effective Maturity (Years)* | 1.96 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.57 |
| Average Weighted Price* | 95.54 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 99.90 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 24.45 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.17 |
Data Source: Morningstar
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