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 Tactical Growth ETF
Fund Exchange Ticker FFTG
Fund Sponsor FormulaFolio Investments
Fund ISIN US66538H5752
Net Expense Ratio 1.00 %
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 21 June 2019
Asset Under Management 53.53 Million (USD)
1 Month Total Return 6.69 %
Year To Date Return 16.39 %
1 Year Total Return 3.29 %
3 Year Annualized Total Return
NAV 25.49
Share Outstanding 2,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD TOTAL STOCK MKT ETF VTI ETF 0.3264156610378915117174439063
INVESCO DB GOLD FUND DGL ETF 0.1956356372998432609033668905
ISHARES US REAL ESTATE ETF IYR ETF 0.1653502128084009164380613832
VANGUARD REAL ESTATE ETF VNQ ETF 0.1637914524536937917468027591
VANECK VECTORS GOLD MINERS E GDX ETF 0.1398463915192334533890792155
US DOLLARS CASH 0.0094679310280669098638963817