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Trending ETFs

FormulaFolios Hedged Growth ETF

Active ETF
FFHG
Dividend policy
None
Price as of:
$36.24 +0.05 +0.14%
primary theme
Long-Short Equity
FFHG (ETF)

FormulaFolios Hedged Growth ETF

Dividend policy
None
Price as of:
$36.24 +0.05 +0.14%
primary theme
Long-Short Equity
FFHG (ETF)

FormulaFolios Hedged Growth ETF

Dividend policy
None
Price as of:
$36.24 +0.05 +0.14%
primary theme
Long-Short Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.24

$45.8 M

0.00%

1.14%

Vitals

YTD Return

19.7%

1 yr return

42.4%

3 Yr Avg Return

7.2%

5 Yr Avg Return

N/A

Net Assets

$45.8 M

Holdings in Top 10

98.7%

52 WEEK LOW AND HIGH

$35.7
$24.70
$36.67

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 135.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.24

$45.8 M

0.00%

1.14%

FFHG - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FormulaFolios Hedged Growth ETF
  • Fund Family Name
    FormulaFolioFunds
  • Inception Date
    Jun 06, 2017
  • Shares Outstanding
    1300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark DiOrio

Fund Description

The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Treasuries through other unaffiliated ETFs (including leveraged ETFs and inverse ETFs). The adviser allocates the fund's assets equally between two proprietary investment models. The adviser's first investment model identifies trends in the equity markets. The adviser's second investment model uses two sub-strategies.


FFHG - Performance

Return Ranking - Trailing

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -24.9% 44.1% 12.06%
1 Yr 42.4% -17.7% 76.8% 5.50%
3 Yr 7.2%* -11.1% 21.8% 35.33%
5 Yr N/A* -6.2% 19.1% N/A
10 Yr N/A* -6.1% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -47.6% 88.4% 33.51%
2019 9.1% -20.3% 62.6% 45.05%
2018 -5.6% -53.1% 12.7% 32.37%
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -25.4% 44.1% 12.06%
1 Yr 42.4% -17.7% 76.8% 5.00%
3 Yr 7.2%* -12.1% 21.8% 33.70%
5 Yr N/A* -6.7% 19.1% N/A
10 Yr N/A* -6.1% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
2020 6.7% -47.6% 88.4% 33.51%
2019 9.1% -20.3% 62.6% 45.05%
2018 -5.6% -53.1% 12.7% 39.88%
2017 N/A -12.7% 24.8% N/A
2016 N/A -15.5% 25.3% N/A

FFHG - Holdings

Concentration Analysis

FFHG Category Low Category High FFHG % Rank
Net Assets 45.8 M 0 5.17 B 61.95%
Number of Holdings 8 3 3014 86.27%
Net Assets in Top 10 45.2 M -92.7 M 782 M 35.78%
Weighting of Top 10 98.70% 3.0% 100.0% 6.90%

Top 10 Holdings

  1. iShares 1-3 Year Treasury Bond ETF 25.28%
  2. iShares Core S&P Small-Cap ETF 24.46%
  3. iShares Core S&P Mid-Cap ETF 23.75%
  4. iShares Core S&P 500 ETF 11.51%
  5. ProShares Ultra Russell2000 4.67%
  6. ProShares Ultra MidCap400 4.54%
  7. ProShares Ultra S&P500 4.49%

Asset Allocation

Weighting Return Low Return High FFHG % Rank
Stocks
86.95% -15.93% 108.24% 20.98%
Bonds
24.23% -3.29% 152.17% 5.85%
Preferred Stocks
0.00% -0.01% 9.22% 54.41%
Other
0.00% -16.93% 36.41% 59.80%
Convertible Bonds
0.00% 0.00% 3.02% 55.39%
Cash
-11.18% -140.68% 115.93% 97.55%

Stock Sector Breakdown

Weighting Return Low Return High FFHG % Rank
Technology
16.34% 0.00% 39.36% 71.05%
Industrials
15.50% 0.00% 31.29% 17.37%
Financial Services
15.50% 0.00% 74.33% 44.74%
Consumer Cyclical
13.66% 0.00% 82.14% 32.63%
Healthcare
12.04% 0.00% 100.00% 58.42%
Real Estate
8.04% 0.00% 16.94% 4.74%
Consumer Defense
4.60% 0.00% 28.39% 66.84%
Basic Materials
4.31% 0.00% 21.97% 31.05%
Communication Services
4.15% 0.00% 29.68% 86.84%
Energy
3.57% 0.00% 15.21% 25.26%
Utilities
2.30% 0.00% 23.37% 33.16%

Stock Geographic Breakdown

Weighting Return Low Return High FFHG % Rank
US
86.12% -40.71% 106.62% 12.75%
Non US
0.83% -31.09% 98.81% 68.14%

Bond Sector Breakdown

Weighting Return Low Return High FFHG % Rank
Government
77.48% 0.00% 83.22% 1.01%
Cash & Equivalents
22.52% 0.00% 100.00% 94.95%
Derivative
0.00% 0.00% 57.06% 53.54%
Securitized
0.00% 0.00% 20.12% 53.54%
Corporate
0.00% 0.00% 100.00% 62.63%
Municipal
0.00% 0.00% 0.56% 50.51%

Bond Geographic Breakdown

Weighting Return Low Return High FFHG % Rank
US
24.23% -3.29% 152.17% 5.88%
Non US
0.00% 0.00% 29.26% 56.37%

FFHG - Expenses

Operational Fees

FFHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.40% 3.92% 89.86%
Management Fee 0.80% 0.00% 2.50% 19.32%
12b-1 Fee 0.00% 0.00% 1.00% 14.53%
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

FFHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FFHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 0.00% 498.00% 43.83%

FFHG - Distributions

Dividend Yield Analysis

FFHG Category Low Category High FFHG % Rank
Dividend Yield 0.00% 0.00% 1.83% 51.21%

Dividend Distribution Analysis

FFHG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FFHG Category Low Category High FFHG % Rank
Net Income Ratio 0.35% -3.33% 2.64% 18.59%

Capital Gain Distribution Analysis

FFHG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FFHG - Fund Manager Analysis

Managers

Mark DiOrio


Start Date

Tenure

Tenure Rank

Sep 28, 2020

1.01

1.0%

Mark DiOrio, has been Chief Investment Officer since 2015 and led the Investment Committee of the investment adviser, Brookstone Capital Management, LLC. Following the merger of Brookstone Capital Management, LLC and FormulaFolio Investments, LLC, Mark DiOrio serves as Chief Investment Officer and has served as the portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.88 5.78 7.27