FFHG FormulaFolios Hedged Growth ETF
BarclayHedge Equity Long/Short TR USD

NAV as of 20-May-2022

32.0300

4 Week: 31.68 - 33.98

52 Week: 31.68 - 38.26

Latest Closing Price

32.34

Premium / Discount

-0.15

Expense Ratio

1.14%

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:
32,079,687
Launch Date:
05/06/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.151.27-10.38
1 Day1.670.000.00
1 Week0.154.510.03
1 Month-3.867.15-0.54
3 Months-3.7710.13-0.37
6 Months-14.1413.93-1.02
1 Year-7.7816.61-0.47
2 Years48.0527.091.77
3 Years23.0435.360.65
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-3.624110.57706.829423.5714
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000034.000057.000048.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
14/11/201920/11/20190.0566
14/08/201920/08/20190.0630
14/05/201920/05/20190.0032
14/08/201820/08/20180.0446

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 32,079,687

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
Giant23.70
Large20.49
Medium13.78
Small16.08
Micro4.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7497

Price/Book*

2.3902

Price/Sales*

1.4795

Price/Cash Flow*

9.0205

Dividend Yield*

2.0956

Growth Measures

Long-Term Earnings

12.9511

Historical Earnings

23.7712

Sales Growth

6.1971

Cash-Flow Growth

4.4866

Book-Value Growth

6.0474

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.89
Average Effective Maturity (Years)*1.94
Average Credit Quality1.00
Average Weighted Coupon*1.14
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
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 Years18.25
3 to 5 Years0.24
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 Days0.31

Data Source: Morningstar

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