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 14 June 2019
Asset Under Management 67.12 Million (USD)
1 Month Total Return -2.15 %
Year To Date Return 0.73 %
1 Year Total Return -7.48 %
3 Year Annualized Total Return
NAV 26.32
Share Outstanding 2,550,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HEALTH CARE SELECT SECTOR XLV ETF 0.2457302827323672445684758364
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.241542528976543409520797804
ISHARES S&P 100 ETF OEF ETF 0.1256770519925518584777295416
ISHARES CORE S&P 500 ETF IVV ETF 0.1170053344121172326761711522
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.1168884465651275863475879468
PROSHARES ULTRA MIDCAP400 MVV ETF 0.0487222008888640422971217088
PROSHARES ULTRA S&P500 SSO ETF 0.0480738979487056890806306002
PROSHARES ULTRA RUSSELL2000 UWM ETF 0.0479156422407809750545177906
US DOLLARS CASH 0.0086141126280299854900275891