FormulaFolios Hedged Grow...

CBOE: FFHG · Real-Time Price · USD
32.23
0.01 (0.03%)
At close: Oct 06, 2023, 9:59 PM
0.03%
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 18.28%
Financial Services 14.40%
Industrials 14.00%
Consumer Cyclical 11.90%
Healthcare 11.72%
All Sectors

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%
View More Holdings

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
Full Dividend History