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Trending ETFs

Formula Folios Hedged Growth ETF

Active ETF
FFHG
Payout Change
Pending
Price as of:
$32.23 +0.01 +0.03%
primary theme
N/A
FFHG (ETF)

Formula Folios Hedged Growth ETF

Payout Change
Pending
Price as of:
$32.23 +0.01 +0.03%
primary theme
N/A
FFHG (ETF)

Formula Folios Hedged Growth ETF

Payout Change
Pending
Price as of:
$32.23 +0.01 +0.03%
primary theme
N/A

Name

As of 10/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.23

$72.6 M

2.26%

$0.73

1.16%

Vitals

YTD Return

3.3%

1 yr return

7.2%

3 Yr Avg Return

8.0%

5 Yr Avg Return

3.3%

Net Assets

$72.6 M

Holdings in Top 10

97.8%

52 WEEK LOW AND HIGH

$32.2
$30.62
$33.71

Expenses

OPERATING FEES

Expense Ratio 1.16%

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


Name

As of 10/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.23

$72.6 M

2.26%

$0.73

1.16%

FFHG - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Formula Folios Hedged Growth ETF
  • Fund Family Name
    Anchor Funds
  • Inception Date
    Jun 06, 2017
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark DiOrio

Fund Description

The Fund is an actively managed exchange traded fund (“ETF”) that is a fund of funds. As an actively managed fund, the Fund does not seek to replicate the performance of an index. 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 advisor uses proprietary quantitative models with discretionary implementation to allocate the Fund’s assets. The advisor uses both internal and external market research sources to inform, guide, and make investment decisions.

The adviser’s first investment model identifies trends in the equity markets. If the model indicates that the Fund should be in the market because the market is doing well as measured by a blend of various technical momentum indicators, the model suggests investments in leveraged ETFs. Leveraged ETFs are ETFs that use financial derivatives and debt to amplify the returns of an underlying index. If the model indicates that the Fund should not be in the market because the market is doing poorly as measured by a blend of various technical momentum indicators, the model suggests hedging risk by investing in U.S. Treasuries, U.S. short-term bonds and/or inverse equity index ETFs. Inverse ETFs are ETFs constructed by using various derivatives for the purpose of profiting from a decline in the value of an underlying benchmark such as an equity index. The Fund does not invest more than 15% of its assets in leveraged and inverse ETFs. The technical momentum indicators used to determine if the market is doing well or poorly include moving average crossovers (bearish when the shorter-term averages cross below the longer-term averages), oscillators (bearish when the current prices are closer to more recent low prices rather than more recent high prices), and price acceleration

measurements (bearish when trading volume increases as prices are moving down, indicating faster downward price pressure).

The adviser’s second investment model uses two sub-strategies. The adviser allocates the Fund’s assets that are allocated to this investment model equally between the two sub-strategies. The first sub-strategy identifies trends in the equity markets and suggests investments in a diversified mix of U.S. equity ETFs if the market is doing well and suggests investments in U.S. Treasury ETFs to help hedge against market risk if the market is doing poorly. If the model indicates that the Fund should be in the market because the market is doing well, the second sub-strategy analyzes the nine sectors of the S&P 500 to determine the sectors with the greatest momentum and lowest volatility. The Fund then invests in the single sector that the model indicates has the highest risk-adjusted returns (lowest volatility and the greatest momentum). If the model indicates that the Fund should not be in the market because the market is doing poorly, the Fund hedges risk by investing in U.S. Treasuries, short-term U.S. government bonds and inverse equity ETFs.

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FFHG - Performance

Return Ranking - Trailing

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -13.0% 24.5% 59.20%
1 Yr 7.2% -19.1% 18.1% 61.08%
3 Yr 8.0%* -27.9% 29.2% 27.15%
5 Yr 3.3%* -14.2% 16.2% 60.15%
10 Yr N/A* -8.0% 5.6% 72.00%

* Annualized

Return Ranking - Calendar

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
2023 -15.2% -54.0% 17.4% 69.62%
2022 23.0% -40.0% 54.1% 14.47%
2021 6.7% -47.6% 88.4% 31.51%
2020 9.1% -20.3% 62.6% 48.18%
2019 -5.6% -53.1% 12.7% 34.09%

Total Return Ranking - Trailing

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -13.0% 24.5% 59.20%
1 Yr 7.2% -9.9% 27.3% 61.08%
3 Yr 8.0%* -27.5% 49.9% 27.15%
5 Yr 3.3%* -6.5% 28.4% 60.15%
10 Yr N/A* -3.7% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
2023 -14.6% -54.0% 50.3% 82.91%
2022 23.3% -40.0% 61.6% 22.37%
2021 7.2% -29.9% 91.0% 43.84%
2020 10.4% -17.9% 79.4% 60.58%
2019 -3.5% -47.8% 12.7% 40.91%

FFHG - Holdings

Concentration Analysis

FFHG Category Low Category High FFHG % Rank
Net Assets 72.6 M 1.78 M 147 B 56.25%
Number of Holdings 6 3 2670 92.49%
Net Assets in Top 10 71.9 M -175 M 1.1 B 39.88%
Weighting of Top 10 97.81% 1.5% 100.0% 12.72%

Top 10 Holdings

  1. ISHARES 1-3 YEAR TREASURY 25.24%
  2. ISHARES CORE SP 500 ETF 19.47%
  3. SPDR BLOOMBERG 1 19.11%
  4. ISHARES CORE SP MIDCAP E 12.23%
  5. ISHARES CORE SP SMALL-CA 11.75%
  6. VANGUARD HIGH DVD YIELD E 10.00%

Asset Allocation

Weighting Return Low Return High FFHG % Rank
Stocks
97.81% -2.90% 119.13% 3.47%
Cash
2.19% -67.46% 106.99% 93.06%
Preferred Stocks
0.00% 0.00% 7.08% 58.38%
Other
0.00% -35.22% 39.56% 56.07%
Convertible Bonds
0.00% -0.02% 4.48% 56.89%
Bonds
0.00% -48.31% 85.44% 67.63%

Stock Sector Breakdown

Weighting Return Low Return High FFHG % Rank
Financial Services
16.83% 0.00% 83.83% 44.90%
Technology
14.29% 0.00% 43.24% 74.15%
Healthcare
14.10% 0.00% 100.00% 63.27%
Industrials
13.56% 0.00% 31.93% 30.61%
Consumer Cyclical
11.45% 0.00% 88.83% 34.69%
Consumer Defense
8.13% 0.00% 33.38% 24.49%
Energy
5.33% 0.00% 32.57% 40.14%
Utilities
4.21% 0.00% 21.71% 20.41%
Real Estate
4.09% 0.00% 10.93% 19.05%
Communication Services
4.03% 0.00% 32.32% 80.95%
Basic Materials
3.98% 0.00% 28.58% 39.46%

Stock Geographic Breakdown

Weighting Return Low Return High FFHG % Rank
US
97.81% -24.26% 116.70% 3.47%
Non US
0.00% -43.01% 95.82% 65.90%

FFHG - Expenses

Operational Fees

FFHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.44% 13.51% 95.45%
Management Fee 0.80% 0.00% 2.50% 19.32%
12b-1 Fee 0.00% 0.00% 1.00% 13.54%
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% 479.00% 51.77%

FFHG - Distributions

Dividend Yield Analysis

FFHG Category Low Category High FFHG % Rank
Dividend Yield 2.26% 0.00% 9.38% 13.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFHG Category Low Category High FFHG % Rank
Net Income Ratio 0.35% -3.33% 2.16% 14.37%

Capital Gain Distribution Analysis

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

Distributions History

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FFHG - Fund Manager Analysis

Managers

Mark DiOrio


Start Date

Tenure

Tenure Rank

Sep 28, 2020

1.67

1.7%

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
0.07 23.55 5.96 7.93