FFSG

Fund Description
The Fund seeks long-term total return. The Fund 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 of any maturity or duration, domestic real estate investment trusts ( REITs ), and commodities (gold) securities through other exchange traded funds ( ETFs ).
Fund Profile
Fund Name FormulaFolios Smart Growth ETF
Fund Exchange Ticker FFSG
Fund Sponsor FormulaFolio Investments
Fund ISIN US66538H5679
Net Expense Ratio 0.71 %
Fund Inception Date 1 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 26.41 Million (USD)
1 Month Total Return -1.69 %
Year To Date Return -17.33 %
1 Year Total Return -12.64 %
3 Year Annualized Total Return 7.06 %
NAV 31.07
Share Outstanding 850,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P 500 ETF IVV ETF 0.2875750728
SPDR BLOOMBERG 1-3 MONTH T-B BIL ETF 0.2482590701
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.1188001902
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.1184004256
SPDR S&P DIVIDEND ETF SDY ETF 0.1036041386
VANGUARD HIGH DVD YIELD ETF VYM ETF 0.1005095614
US DOLLARS CASH 0.0228515412
Derivatives offset OTHR 0.0000000000