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FFSG

FormulaFolios Smart Growth ETF
1W: +0.0% 1M: -0.8% 3M: -3.8% 1Y: +9.1% 3Y: +24.1% 5Y: +38.2%
$28.43
Last traded 2025-06-11 — delisted
ETF CBOE · AUM $41.6M
Key Statistics
AUM$42M
Holdings6
Top 10 Wt99.2%
Volume279
Avg Volume4,014
Beta1.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-11-02
Sector Allocation
Financial Services 99.2%
Other 0.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IVV IVV 27.99% $11.6M 30,736
2 IJH IJH 18.23% $7.6M 31,546
3 IJR IJR 16.14% $6.7M 66,577
4 IEFA IEFA 16.00% $6.6M 99,193
5 IYR IYR 11.19% $4.7M 51,009
6 IEMG IEMG 9.68% $4.0M 67,589
7 — — 0.90% $374,022 425,019

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms