FormulaFolios Smart Growt...

CBOE: FFSG · Real-Time Price · USD
28.43
-0.01 (-0.04%)
At close: Jun 12, 2025, 3:41 PM
-0.04%
Bid -
Market Cap 41.58M
AUM 41.61M
NAV 28.45
EPS (ttm) 1.93
PE Ratio (ttm) 14.76
Shares Out 1.46M
Inception Date Nov 2, 2017
Ask -
Volume 279
Open 28.48
Previous Close 28.44
Day's Range 28.43 - 28.48
52-Week Range 27.95 - 33.47
Holdings 7
Expense Ratio 0.70%

About FFSG

The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.

Asset Class Equity
Ticker Symbol FFSG
Inception Date Nov 2, 2017
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 18.32%
Industrials 14.13%
Financial Services 13.62%
Healthcare 11.77%
Consumer Cyclical 11.07%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 27.95%
Ishares Core S&P Mid... IJH 18.21%
Ishares Core S&P Sma... IJR 16.12%
Ishares Core Msci Ea... IEFA 15.98%
Ishares U.S. Real Es... IYR 11.18%
Ishares Core Msci Em... IEMG 9.67%
undefined - 0.90%
View More Holdings

Dividends Dividend Yield 2.44%

Ex-Dividend Amount Payment Date
Oct 4, 2023 $0.2047 Oct 9, 2023
Jun 15, 2023 $0.2135 Jun 20, 2023
Mar 15, 2023 $0.1197 Mar 20, 2023
Dec 15, 2022 $0.1515 Dec 21, 2022
Jun 15, 2022 $0.1472 Jun 21, 2022
Full Dividend History