FFSG FormulaFolios Smart Growth ETF
DJ Aggressive TR USD

NAV as of 02-Dec-2022

33.3700

4 Week: 31.34 - 33.37

52 Week: 29.63 - 37.69

Latest Closing Price

33.27

Premium / Discount

-0.42

Expense Ratio

0.69%

Investment Objective

The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.

Main Fund Characteristics

Fund Manager:
FormulaFolioFunds
Asset Under Management:
26,707,634
Launch Date:
30/10/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.401.32-8.66
1 Day-0.290.000.00
1 Week0.402.560.16
1 Month6.115.601.09
3 Months5.0210.230.49
6 Months-1.3014.63-0.09
1 Year-8.7820.36-0.43
2 Years9.6724.480.40
3 Years21.2843.140.49
5 Years30.2547.280.64
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.293825.285811.806422.7745
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000085.000045.000082.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/06/202220/06/20220.1472
14/12/202120/12/20210.4225
14/06/202120/06/20210.1813
14/12/202020/12/20200.2996
12/03/202019/03/20200.0211
15/12/201922/12/20190.2057
14/11/201920/11/20190.0607
14/08/201920/08/20190.1653
14/08/201820/08/20180.1159
14/05/201820/05/20180.0260

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 26,707,634

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core S&P 500 ETF32.493060,750018,778,432
2iShares Core S&P Mid-Cap ETF17.239350,01009,962,992
3iShares Core S&P Small-Cap ETF17.2234122,41809,953,808
4iShares Core MSCI EAFE ETF13.3504120,19807,715,510
5iShares US Real Estate ETF10.563765,32206,104,994
6iShares Core MSCI Emerging Markets ETF8.502493,72004,913,740
7Us Dollars0.6277362,7770362,777

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.42
Large17.12
Medium16.92
Small16.19
Micro4.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1791

Price/Book*

2.5006

Price/Sales*

1.3313

Price/Cash Flow*

8.1591

Dividend Yield*

2.1279

Growth Measures

Long-Term Earnings

11.1686

Historical Earnings

22.2923

Sales Growth

6.0213

Cash-Flow Growth

5.1729

Book-Value Growth

5.8408

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
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 Days0.00

Data Source: Morningstar

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