Fund Description
The FormulaFolios Hedged Growth ETF seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds. The Fund consists of two proprietary investment models and seeks to provide a flexible allocation based on various market environment conditions.
Fund Profile
Fund Name Formula Folios Hedged Growth ETF
Fund Exchange Ticker FFHG
Fund Sponsor FormulaFolio Investments
Fund ISIN US66538H6743
Net Expense Ratio 1.15 %
Fund Inception Date 6 June 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 Other Asset Types
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 21 March 2019
Asset Under Management 65.45 Million (USD)
1 Month Total Return -0.38 %
Year To Date Return 5.03 %
1 Year Total Return -1.03 %
3 Year Annualized Total Return
NAV 27.27
Share Outstanding 2,400,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HEALTH CARE SELECT SECTOR XLV ETF 0.2387253390085177576128636711
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.2386891259222574489880791224
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.1267940385023586818301150962
ISHARES CORE S&P 500 ETF IVV ETF 0.1186593906542362561942917874
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.1118210034177841803737033169
PROSHARES ULTRA S&P500 SSO ETF 0.0486217085008246767800284441
PROSHARES ULTRA MIDCAP400 MVV ETF 0.0484314523458684836732476494
PROSHARES ULTRA RUSSELL2000 UWM ETF 0.0484219949697443455497280753
US DOLLARS CASH 0.0187396353827811419322294164