FFSG FormulaFolios Smart Growth ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.44 | Day Range | 28.43 – 28.48 |
| 52-Week Range | 27.95 – 33.47 | Volume | 279 |
| Avg Volume | 4.01K | AUM | $41.6M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 28.45 | Premium/Discount | -0.09% indicative |
| Inception | Nov 02, 2017 | Holdings | 7 |
| Issuer | — | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 66538H567 | ISIN | US66538H5679 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -3.81% | +2.56% | — | -4.38% |
| Total return | — | — | — | — | — | +1.91% | +6.80% | — | -3.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | IVV | 27.95% | 30.74K | $11.6M |
| 2 | IJH | IJH | 18.21% | 31.55K | $7.6M |
| 3 | IJR | IJR | 16.12% | 66.58K | $6.7M |
| 4 | IEFA | IEFA | 15.98% | 99.19K | $6.6M |
| 5 | IYR | IYR | 11.18% | 51.01K | $4.7M |
| 6 | IEMG | IEMG | 9.67% | 67.59K | $4.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Oct 04, 2023 | Last payment | $0.2047 (Oct 09, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 04, 2023 | Oct 05, 2023 | Oct 09, 2023 | $0.2047 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 20, 2023 | $0.2135 |
| Mar 15, 2023 | Mar 16, 2023 | Mar 20, 2023 | $0.1197 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.1515 |
| Jun 15, 2022 | Jun 16, 2022 | Jun 21, 2022 | $0.1470 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.4230 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 21, 2021 | $0.1810 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 21, 2020 | $0.0560 |
| Nov 15, 2019 | Nov 18, 2019 | Nov 21, 2019 | $0.0610 |
| Dec 17, 2018 | Dec 18, 2018 | Dec 20, 2018 | $0.1970 |
| Nov 15, 2018 | Nov 16, 2018 | Nov 20, 2018 | $0.0580 |
| Aug 15, 2018 | Aug 16, 2018 | Aug 21, 2018 | $0.1160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 279 | Average volume | 4.01K |
| AUM | $41.6M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FFSG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.