FFTG FormulaFolios Tactical Growth ETF
BBgBarc Hedge Global Macro TR USD

NAV as of 16-May-2022

26.0500

4 Week: 25.17 - 29.29

52 Week: 25.17 - 31.36

Latest Closing Price

26.42

Premium / Discount

-0.29

Expense Ratio

1.05%

Investment Objective

The investment seeks long-term total return. The fund is an actively managed exchange traded fund ("ETF") that is a fund of funds. It seeks to achieve its investment objective by investing primarily in foreign and domestic growth-oriented equity securities of any market capitalization, domestic investment grade fixed income securities (bonds) of any maturity or duration, domestic real estate investment trusts ("REITs"), and commodities (gold) securities through unaffiliated ETFs.

Main Fund Characteristics

Fund Manager:
FormulaFolioFunds
Asset Under Management:
35,146,422
Launch Date:
30/10/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.201.35-11.28
1 Day1.420.000.00
1 Week3.573.780.94
1 Month-8.428.45-1.00
3 Months-7.8611.79-0.67
6 Months-14.1814.25-1.00
1 Year-14.0416.04-0.88
2 Years4.5421.350.21
3 Years10.1832.480.31
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-12.449925.86575.81499.7935
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000090.00005.000056.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202120/12/20210.1472
14/06/202120/06/20210.1111
14/12/202020/12/20200.2199
12/03/202018/03/20200.0497
15/12/201922/12/20190.1718
14/11/201920/11/20190.0524
14/08/201920/08/20190.0579
14/05/201920/05/20190.0309
14/08/201820/08/20180.0997
21/12/201727/12/20170.2085

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 35,146,422

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Total Stock Market ETF32.4707125,488019,626,323
2Invesco DB Gold19.7636259,888011,945,752
3iShares US Real Estate ETF16.5051106,74309,976,201
4Vanguard Real Estate ETF16.2603104,98009,828,228
5VanEck Vectors Gold Miners ETF14.0154307,82608,471,372
6Us Dollars0.9849595,3030595,303

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.29
Large34.92
Medium28.24
Small6.67
Micro1.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9379

Price/Book*

2.2179

Price/Sales*

2.0717

Price/Cash Flow*

10.3664

Dividend Yield*

2.5332

Growth Measures

Long-Term Earnings

12.9915

Historical Earnings

21.5621

Sales Growth

-0.8063

Cash-Flow Growth

15.7531

Book-Value Growth

5.0790

*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
AAA66.65
AA3.30
A12.39
BBB17.66
BB0.00
B0.00
Below B0.00
Not Rated0.00

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.