FormulaFolios Hedged Grow... (FFHG)
CBOE: FFHG
· Real-Time Price · USD
32.23
0.01 (0.03%)
At close: Oct 06, 2023, 9:59 PM
0.03% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 44.69M |
| NAV | 32.4 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 15.20 |
| Shares Out | 0 |
| Inception Date | Jun 8, 2017 |
| Ask | - |
| Volume | 1.71K |
| Open | 32.30 |
| Previous Close | 32.22 |
| Day's Range | 32.23 - 32.34 |
| 52-Week Range | 31.01 - 33.77 |
| Holdings | 8 |
| Expense Ratio | 1.04% |
About FFHG
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.
Asset Class Equity
Ticker Symbol FFHG
Inception Date Jun 8, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.28% |
| Financial Services | 14.40% |
| Industrials | 14.00% |
| Consumer Cyclical | 11.90% |
| Healthcare | 11.72% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Consumer Staples Sel... | XLP | 25.02% |
| Ishares Core S&P Mid... | IJH | 23.84% |
| Ishares Core S&P Sma... | IJR | 23.50% |
| Ishares Core S&P 500... | IVV | 12.03% |
| Proshares Ultra S&p5... | SSO | 4.98% |
| Proshares Ultra Midc... | MVV | 4.69% |
| Proshares Ultra Russ... | UWM | 4.47% |
| undefined | - | 1.46% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 4, 2023 | $0.1732 | Oct 9, 2023 |
| Jun 15, 2023 | $0.1821 | Jun 20, 2023 |
| Mar 15, 2023 | $0.0550 | Mar 20, 2023 |
| Dec 15, 2022 | $0.1275 | Dec 21, 2022 |
| Jun 15, 2022 | $0.0931 | Jun 21, 2022 |
