FFTG FormulaFolios Tactical Growth ETF
Barclay Hedge Global Macro TR USD

NAV as of 24-Mar-2023

24.1200

4 Week: 23.67 - 24.53

52 Week: 23.47 - 29.84

Latest Closing Price

24.04

Premium / Discount

-0.33

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:
23,587,151
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-1.550.53-2.90
1 Day-0.060.000.00
1 Week0.920.851.08
1 Month-0.353.02-0.12
3 Months-1.434.10-0.35
6 Months0.875.050.17
1 Year-16.7015.89-1.05
2 Years-15.1021.24-0.71
3 Years9.6226.790.36
5 Years-3.5737.02-0.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-12.449925.86575.81499.7935-20.9592
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000090.00005.000056.000071.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/03/202319/03/20230.1738
14/12/202220/12/20220.0149
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

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 23,587,151

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
Giant24.75
Large19.37
Medium11.42
Small3.11
Micro0.69

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1327

Price/Book*

2.0582

Price/Sales*

1.3550

Price/Cash Flow*

7.9499

Dividend Yield*

2.7564

Growth Measures

Long-Term Earnings

11.6386

Historical Earnings

16.1800

Sales Growth

8.6902

Cash-Flow Growth

7.1184

Book-Value Growth

6.9706

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.39
Average Effective Maturity (Years)*8.73
Average Credit Quality1.00
Average Weighted Coupon*2.88
Average Weighted Price*92.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.78
AA2.46
A15.94
BBB13.24
BB0.00
B0.00
Below B0.00
Not Rated-4.41

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.82
3 to 5 Years3.03
5 to 7 Years2.41
7 to 10 Years2.15
10 to 15 Years1.05
15 to 20 Years1.22
20 to 30 Years7.26
Over 30 Years0.24
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.07

Data Source: Morningstar

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