FFTG: FormulaFolios Tactical Growth ETF - MutualFunds.com
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FormulaFolios Tactical Growth ETF

FFTG - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $52.3 M
  • Holdings in Top 10 98.9%

52 WEEK LOW AND HIGH

$29.58
$23.83
$29.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare FFTG to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.87

-0.23%

$16.40 B

6.26%

$0.81

3.79%

0.22%

$11.78

-0.09%

$4.10 B

0.85%

$0.10

1.90%

0.76%

$8.55

-0.35%

$3.12 B

7.37%

$0.63

3.39%

1.53%

$9.80

-0.41%

$2.61 B

-

$0.00

0.20%

1.30%

$18.77

+0.27%

$1.92 B

1.68%

$0.31

4.22%

0.31%

FFTG - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FormulaFolios Tactical Growth ETF
  • Fund Family Name
    FormulaFolioFunds
  • Inception Date
    Oct 31, 2017
  • Shares Outstanding
    1825000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Wenk

Fund Description

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.


FFTG - Performance

Return Ranking - Trailing

Period FFTG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -5.8% 35.6% 72.29%
1 Yr 28.3% 0.8% 105.1% 55.82%
3 Yr 5.9%* -1.4% 27.0% 59.32%
5 Yr N/A* 1.4% 23.7% N/A
10 Yr N/A* -1.3% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period FFTG Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -17.2% 52.8% 50.20%
2019 24.6% -11.4% 27.3% 3.72%
2018 -14.3% -29.6% 1.6% 71.11%
2017 N/A -11.6% 27.5% N/A
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period FFTG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -5.8% 35.6% 72.29%
1 Yr 28.3% -4.2% 105.1% 51.00%
3 Yr 5.9%* -1.8% 27.0% 53.81%
5 Yr N/A* 1.0% 23.7% N/A
10 Yr N/A* -1.3% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FFTG Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -17.2% 52.8% 50.20%
2019 24.6% -11.4% 27.3% 3.72%
2018 -14.3% -29.6% 1.6% 84.89%
2017 N/A -5.4% 27.6% N/A
2016 N/A -14.9% 19.7% N/A

FFTG - Holdings

Concentration Analysis

FFTG Category Low Category High FFTG % Rank
Net Assets 52.3 M 1.96 M 16.4 B 64.80%
Number of Holdings 5 3 1813 96.00%
Net Assets in Top 10 51.8 M 349 K 9.24 B 60.40%
Weighting of Top 10 98.92% 12.5% 100.0% 8.76%

Top 10 Holdings

  1. Vanguard Total Stock Market ETF 33.12%
  2. iShares Core MSCI Total Intl Stk ETF 32.93%
  3. Invesco DB Gold 16.57%
  4. VanEck Vectors Gold Miners ETF 16.30%

Asset Allocation

Weighting Return Low Return High FFTG % Rank
Stocks
82.08% 0.18% 199.17% 32.00%
Cash
8.62% -250.33% 116.60% 31.20%
Other
8.24% -52.72% 72.81% 21.60%
Bonds
1.06% -19.68% 287.91% 67.60%
Preferred Stocks
0.00% 0.00% 14.87% 51.60%
Convertible Bonds
0.00% 0.00% 5.99% 62.80%

Stock Sector Breakdown

Weighting Return Low Return High FFTG % Rank
Basic Materials
24.17% 0.00% 47.86% 2.10%
Technology
14.59% 0.00% 54.08% 74.79%
Financial Services
12.73% 0.00% 100.00% 57.98%
Consumer Cyclical
9.73% 0.00% 32.75% 81.51%
Healthcare
9.16% 0.00% 34.60% 77.73%
Industrials
8.93% 0.00% 53.07% 65.13%
Communication Services
7.22% 0.00% 36.08% 63.45%
Consumer Defense
5.61% 0.00% 23.71% 62.61%
Real Estate
2.85% 0.00% 59.87% 55.46%
Energy
2.79% 0.00% 21.01% 34.03%
Utilities
2.21% 0.00% 94.39% 62.18%

Stock Geographic Breakdown

Weighting Return Low Return High FFTG % Rank
Non US
45.73% 0.00% 65.89% 4.80%
US
36.35% -5.01% 197.79% 50.80%

Bond Sector Breakdown

Weighting Return Low Return High FFTG % Rank
Cash & Equivalents
89.05% 0.00% 100.00% 21.60%
Government
10.90% 0.00% 99.65% 58.00%
Corporate
0.04% 0.00% 100.00% 69.20%
Derivative
0.00% 0.00% 57.45% 47.20%
Securitized
0.00% 0.00% 67.17% 56.40%
Municipal
0.00% 0.00% 11.09% 37.60%

Bond Geographic Breakdown

Weighting Return Low Return High FFTG % Rank
US
1.06% -19.07% 171.03% 66.00%
Non US
0.00% -118.39% 153.13% 65.60%

FFTG - Expenses

Operational Fees

FFTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.22% 7.75% 84.68%
Management Fee 0.60% 0.00% 1.50% 20.97%
12b-1 Fee 0.00% 0.00% 1.00% 5.23%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

FFTG 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% 5.00% N/A

Trading Fees

FFTG 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.

FFTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 465.00% 11.00%

FFTG - Distributions

Dividend Yield Analysis

FFTG Category Low Category High FFTG % Rank
Dividend Yield 0.10% 0.00% 3.42% 3.60%

Dividend Distribution Analysis

FFTG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FFTG Category Low Category High FFTG % Rank
Net Income Ratio 1.35% -73.00% 6.58% 24.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFTG - Fund Manager Analysis

Managers

Jason Wenk


Start Date

Tenure

Tenure Rank

Oct 31, 2017

3.42

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

0.5

0.5%

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
0.02 32.66 5.83 8.52