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 18 January 2019
Asset Under Management 62.79 Million (USD)
1 Month Total Return 4.06 %
Year To Date Return 2.45 %
1 Year Total Return -5.54 %
3 Year Annualized Total Return
NAV 26.72
Share Outstanding 2,350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.2433760995783984860289824245
HEALTH CARE SELECT SECTOR XLV ETF 0.2200443859242721092988364057
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.1258544263970453063314481687
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.117484345386324610493381824
ISHARES CORE S&P 500 ETF IVV ETF 0.1167981954333570222902811838
PROSHARES ULTRA MIDCAP400 MVV ETF 0.04996604256439546170027108
PROSHARES ULTRA RUSSELL2000 UWM ETF 0.0497105839856652820309680862
PROSHARES ULTRA S&P500 SSO ETF 0.0493424002212442441032715189
US DOLLARS CASH 0.027956633716810107655414908