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FTG

FullerThaler Behavioral Growth ETF
1W: +2.4% 1M: +6.8% YTD: +1.1%
$24.64
+0.42 (+1.72%)
 
Weekly Expected Move ±2.5%
$23 $24 $25 $25 $26
ETF NASDAQ · AUM $1.7M
Key Statistics
AUM$2M
Holdings47
Top 10 Wt31.5%
Volume14,869
Avg Volume8,368
Beta0.00
Portfolio Fundamentals
P/E41.9
P/B10.1
Div Yield0.27%
ROE24.4%
% Profitable82%
Inception2026-08-18
Sector Allocation
Technology 50.9%
Industrials 24.8%
Healthcare 9.2%
Consumer Cyclical 5.2%
Communication Services 2.6%
Basic Materials 2.2%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Atlassian Corp. PLC TEAM 4.07% $145,225 810
2 Sandisk Corp SNDK 3.65% $130,492 75
3 Comfort Systems USA, Inc. FIX 3.47% $124,057 75
4 Fortinet, Inc. FTNT 3.45% $123,344 690
5 Twilio, Inc. TWLO 3.19% $114,059 390
6 Snowflake, Inc. SNOW 2.99% $106,961 315
7 Dexcom, Inc. DXCM 2.86% $102,254 1,185
8 Natera, Inc. NTRA 2.78% $99,194 240
9 Roku, Inc. ROKU 2.62% $93,652 615
10 Super Micro Computer, Inc. SMCI 2.41% $86,247 2,100

Recent Holding Changes

Date Holding Change Details
2026-10-01 CASY Changed 91 → 105
2026-10-01 LSCC Changed 455 → 525
2026-10-01 FIVE Changed 234 → 270
2026-10-01 NTRA Changed 208 → 240
2026-10-01 ZBRA Changed 169 → 195

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