FFSG

Fund Description
The Fund seeks long-term total return. The Fund seeks to achieve its investment objective by investing primarily in foreign and domestic growth-oriented equity securities of any market capitalization, domestic investment grade fixed income securities of any maturity or duration, domestic real estate investment trusts ( REITs ), and commodities (gold) securities through other exchange traded funds ( ETFs ).
Fund Profile
Fund Name FormulaFolios Smart Growth ETF
Fund Exchange Ticker FFSG
Fund Sponsor FormulaFolio Investments
Fund ISIN US66538H5679
Net Expense Ratio 0.71 %
Fund Inception Date 1 November 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 Target Date / Multi-Asset
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 24 September 2021
Asset Under Management 44.41 Million (USD)
1 Month Total Return -0.33 %
Year To Date Return 16.45 %
1 Year Total Return 42.94 %
3 Year Annualized Total Return 11.83 %
NAV 36.25
Share Outstanding 1,225,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P 500 ETF IVV ETF 0.2944532977
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.1923913287
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.1707347618
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.1465985134
ISHARES US REAL ESTATE ETF IYR ETF 0.0963646024
ISHARES CORE MSCI EMERGING IEMG ETF 0.0914023710
US DOLLARS CASH 0.0080551250