FFTG FormulaFolios Tactical Growth ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.48 | Day Range | 24.48 – 24.50 |
| 52-Week Range | 23.10 – 25.08 | Volume | 97 |
| Avg Volume | 1.74K | AUM | $48.6M (Aug 26, 2026) |
| Expense Ratio | 0.92% | Yield (TTM) | — |
| NAV | 24.53 | Premium/Discount | -0.18% indicative |
| Inception | Nov 02, 2017 | Holdings | 5 |
| Issuer | — | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 66538H575 | ISIN | US66538H5752 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 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 | — | — | — | — | — | -1.34% | -0.64% | — | -0.31% |
| Total return | — | — | — | — | — | -0.42% | +0.26% | — | +0.79% |
* 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 | 0.92% | Annual cost of a $10,000 investment | $92.00 |
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. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTI | VTI | 34.10% | 80.34K | $16.6M |
| 2 | IXUS | IXUS | 33.96% | 240.26K | $16.5M |
| 3 | DGL | DGL | 16.26% | 166.25K | $7.9M |
| 4 | GDX | GDX | 14.81% | 225.95K | $7.2M |
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 | Sep 15, 2023 | Last payment | $0.1253 (Sep 20, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1253 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 20, 2023 | $0.1883 |
| Mar 15, 2023 | Mar 16, 2023 | Mar 20, 2023 | $0.1738 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.0150 |
| Jun 15, 2022 | Jun 16, 2022 | Jun 21, 2022 | $0.1750 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.1470 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 21, 2021 | $0.1110 |
| Sep 15, 2020 | — | — | $0.0006 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.0300 |
| Mar 13, 2020 | Mar 16, 2020 | Mar 19, 2020 | $0.0500 |
| Nov 15, 2019 | Nov 18, 2019 | Nov 21, 2019 | $0.0520 |
| Nov 15, 2018 | Nov 16, 2018 | Nov 20, 2018 | $0.0800 |
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 | 97 | Average volume | 1.74K |
| AUM | $48.6M | Premium/Discount | -0.18% |
| 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 FFTG
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.