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FormulaFolios Hedged Growth ETF

etf
FFHG
Dividend policy
None
Price as of:
$28.95 +0.03 +0%
primary theme
Long-Short Equity
FFHG (ETF)

FormulaFolios Hedged Growth ETF

Dividend policy
None
Price as of:
$28.95 +0.03 +0%
primary theme
Long-Short Equity
FFHG (ETF)
FormulaFolios Hedged Growth ETF
Dividend policy
None
Price as of:
$28.95 +0.03 +0%
primary theme
Long-Short Equity

FFHG - Snapshot

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $44.8 M
  • Holdings in Top 10 94.9%

52 WEEK LOW AND HIGH

$28.93
$21.17
$29.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 398.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Long-Short Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Long-Short Equity

Compare FFHG to Popular Long-Short Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.17

-0.12%

$1.16 B

10.69%

$0.87

blocked
blocked
blocked

-18.71%

-

$12.41

+0.41%

$67.16 M

-

$0.00

blocked
blocked
blocked

5.80%

-

$11.76

+0.26%

$23.70 M

2.97%

$0.35

blocked
blocked
blocked

-8.20%

-

$8.05

+1.13%

$7.18 M

14.74%

$1.17

blocked
blocked
blocked

1.64%

-

$10.49

0.00%

$7.14 M

6.55%

$0.69

blocked
blocked
blocked

0.48%

-

Compare FFHG to Popular Long-Short Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$42.96

+0.65%

$303.47 M

0.26%

$0.11

blocked
blocked
blocked

0.59%

-

$90.69

+2.71%

$248.54 M

0.49%

$0.43

blocked
blocked
blocked

84.97%

-

$32.32

+0.15%

$143.04 M

1.12%

$0.36

blocked
blocked
blocked

15.51%

-

$36.43

+0.15%

$47.69 M

-

-

blocked
blocked
blocked

15.43%

-

$22.20

-0.80%

$3.06 M

4.21%

$0.94

blocked
blocked
blocked

-8.57%

-

FFHG - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FormulaFolios Hedged Growth ETF
  • Fund Family Name
    FormulaFolioFunds
  • Inception Date
    Jun 06, 2017
  • Shares Outstanding
    1800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Wenk

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 2.1% -34.8% 85.0% 55.50%
1 Yr -5.7% -24.2% 81.3% 65.87%
3 Yr -0.8%* -13.3% 17.9% 69.39%
5 Yr N/A* -5.7% 14.2% N/A
10 Yr N/A* -0.8% 9.6% N/A

* Annualized

Return Ranking - Calendar

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -12.2% 37.8% 44.72%
2018 -5.6% -41.4% 12.7% 28.57%
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A
2015 N/A -26.2% 11.6% N/A

Total Return Ranking - Trailing

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -34.8% 85.0% 55.50%
1 Yr -5.7% -28.1% 81.3% 64.42%
3 Yr -0.8%* -14.4% 17.9% 67.86%
5 Yr N/A* -6.2% 14.2% N/A
10 Yr N/A* -0.8% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FFHG Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -12.2% 37.8% 44.72%
2018 -5.6% -23.0% 12.7% 39.68%
2017 N/A -3.6% 25.0% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -26.2% 11.6% N/A

FFHG - Holdings

Concentration Analysis

FFHG Category Low Category High FFHG % Rank
Net Assets 44.8 M 0 3.78 B 62.26%
Number of Holdings 8 3 2577 89.05%
Net Assets in Top 10 42.6 M -166 M 685 M 30.95%
Weighting of Top 10 94.85% 1.5% 100.0% 5.88%

Top 10 Holdings

  1. iShares Core S&P Small-Cap ETF 24.35%
  2. iShares Core S&P Mid-Cap ETF 24.27%
  3. Consumer Staples Select Sector SPDR® ETF 21.21%
  4. iShares Core S&P 500 ETF 11.42%
  5. ProShares Ultra MidCap400 4.57%
  6. ProShares Ultra S&P500 4.54%
  7. ProShares Ultra Russell2000 4.49%

Asset Allocation

Weighting Return Low Return High FFHG % Rank
Stocks
107.77% -12.61% 278.47% 1.42%
Preferred Stocks
0.00% 0.00% 3.47% 58.57%
Other
0.00% -12.25% 131.29% 63.81%
Convertible Bonds
0.00% 0.00% 5.58% 58.57%
Bonds
0.00% -9.38% 152.17% 65.57%
Cash
-7.77% -178.47% 112.61% 96.67%

Stock Sector Breakdown

Weighting Return Low Return High FFHG % Rank
Consumer Defense
26.51% 0.00% 58.77% 2.53%
Technology
13.36% 0.00% 45.04% 77.27%
Industrials
12.12% 0.00% 35.96% 37.37%
Financial Services
11.26% 0.00% 74.33% 56.06%
Consumer Cyclical
10.41% 0.00% 81.27% 59.09%
Healthcare
10.16% 0.00% 98.20% 73.74%
Real Estate
5.77% 0.00% 19.67% 6.57%
Basic Materials
3.46% 0.00% 17.61% 47.98%
Communication Services
3.24% 0.00% 24.74% 87.37%
Utilities
2.13% 0.00% 27.45% 42.42%
Energy
1.59% 0.00% 12.38% 41.92%

Stock Geographic Breakdown

Weighting Return Low Return High FFHG % Rank
US
107.13% -31.19% 278.47% 1.43%
Non US
0.64% -2.12% 62.34% 69.05%

FFHG - Expenses

Operational Fees

FFHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.40% 12.79% 93.27%
Management Fee 0.80% 0.00% 2.25% 16.90%
12b-1 Fee 0.00% 0.00% 1.00% 15.63%
Administrative Fee N/A 0.03% 1.47% 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 398.00% 0.00% 470.00% 92.61%

FFHG - Distributions

Dividend Yield Analysis

FFHG Category Low Category High FFHG % Rank
Dividend Yield 0.85% 0.00% 21.66% 4.69%

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 0.88% -2.65% 3.99% 20.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FFHG - Fund Manager Analysis

Managers

Jason Wenk


Start Date

Tenure

Tenure Rank

Jun 06, 2017

3.41

3.4%

Jason Wenk. Mr. Wenk is the founder and Chief Investment Strategist ofFormulaFolio Investments, LLC. Prior to founding FormulaFolio Investments, LLC, Mr. Wenk also founded Retirement Wealth Advisors Inc. He started his career in 2000 at Morgan Stanley, where he worked for 2 years prior to the founding of his own firms. Mr. Wenk’s research has been highly regarded and often featured in industry publications such as The Wall Street Journal, Institutional Investor, Forbes, and Investment News. His blog, www.JasonWenk.com is one of the most read finance blogs in the United States with over 10,000 professional and individual investor subscribers.

Mark DiOrio


Start Date

Tenure

Tenure Rank

Sep 28, 2020

0.09

0.1%

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
0.09 21.97 5.7 6.35

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