FormulaFolios Tactical Gr...

CBOE: FFTG · Real-Time Price · USD
24.48
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00%
Bid -
Market Cap 48.53M
AUM 48.62M
NAV 24.53
EPS (ttm) 1.56
PE Ratio (ttm) 15.74
Shares Out 1.98M
Inception Date Nov 2, 2017
Ask -
Volume 97
Open 24.50
Previous Close 24.48
Day's Range 24.48 - 24.50
52-Week Range 23.10 - 25.08
Holdings 5
Expense Ratio 0.92%

About FFTG

The fund is an actively managed exchange traded fund ("ETF") that is a fund of funds. It seeks to achieve its investment objective by investing primarily in foreign and domestic growth-oriented equity securities of any market capitalization, domestic investment grade fixed income securities (bonds) of any maturity or duration, domestic real estate investment trusts ("REITs"), and commodities (gold) securities through unaffiliated ETFs.

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

Top Sectors

Sector Weight %
Technology 17.57%
Financial Services 14.70%
Healthcare 13.40%
Industrials 13.03%
Consumer Cyclical 11.04%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Vanguard Total Stock... VTI 34.10%
Ishares Core Msci To... IXUS 33.96%
Invesco Db Gold Fund DGL 16.25%
Vaneck Gold Miners E... GDX 14.81%
undefined - 0.88%
View More Holdings

Dividends Dividend Yield 2.17%

Ex-Dividend Amount Payment Date
Oct 4, 2023 $0.0438 Oct 9, 2023
Sep 15, 2023 $0.1253 Sep 20, 2023
Jun 15, 2023 $0.1883 Jun 20, 2023
Mar 15, 2023 $0.1738 Mar 20, 2023
Dec 15, 2022 $0.0149 Dec 21, 2022
Full Dividend History