FFTG FormulaFolios Tactical Growth ETF
Barclay Hedge Global Macro TR USD

NAV as of 02-Dec-2022

24.3800

4 Week: 23.93 - 24.34

52 Week: 23.47 - 31.17

Latest Closing Price

24.33

Premium / Discount

-0.29

Expense Ratio

0.95%

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:
26,267,872
Launch Date:
30/10/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.191.17-18.97
1 Day-0.370.000.00
1 Week0.410.730.57
1 Month1.151.250.92
3 Months-2.594.19-0.62
6 Months-9.3510.89-0.86
1 Year-18.0818.26-0.99
2 Years-14.0322.18-0.63
3 Years-9.2534.01-0.27
5 Years-4.2037.37-0.11
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
14/06/202220/06/20220.1754
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

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 26,267,872

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
Giant0.00
Large10.08
Medium17.55
Small3.05
Micro0.66

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.1661

Price/Book*

2.0936

Price/Sales*

4.0492

Price/Cash Flow*

12.1941

Dividend Yield*

3.9634

Growth Measures

Long-Term Earnings

7.8832

Historical Earnings

17.3570

Sales Growth

3.5611

Cash-Flow Growth

6.8415

Book-Value Growth

2.6573

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.53
Average Effective Maturity (Years)*1.94
Average Credit Quality1.00
Average Weighted Coupon*1.73
Average Weighted Price*96.53

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.18
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-0.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years48.98
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 Days3.78
183 to 364 Days9.37

Data Source: Morningstar

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