What is FFHG?

FFHG is an actively-managed fund-of-funds that seeks capital appreciation via a tactical approach. The fund holds ETFs tracking broad-based US equities (including leveraged or inverse equity) and US Treasurys.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFHG 1.50% -1.33% -13.09% -11.63% 5.79% 4.32% --
FFHG (NAV) 1.38% -1.19% -13.08% -11.63% 5.84% 4.38% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFHG Factset Analytics Insight

FFHG aims to take advantage of trends in the US equity market as determined by two different models, with the fund separated into three different sleeves. The first sleeve (50% of assets) is managed based on various technical momentum indicators. This piece of the portfolio toggles between leveraged and non-leveraged equities, US Treasurys, and inverse equities. Sleeve two (25%) uses a mix of 12 technical and fundamental factors to toggle between equity ETFs and Treasurys. Sleeve three (25%) uses the same model as sleeve two to toggle between a sector rotation strategy, Treasurys, and inverse equity. Analyzing the S&P 500’s nine sectors based on long-term momentum, lowest volatility, and short-term valuations, the manager invests in a sector with the highest expected risk-adjusted return. Should none of the sectors satisfy the stated criteria, sleeve three will be allocated to Treasurys and inverse equity. Allocation to leverage and inverse ETFs is capped at 15% of the portfolio.

FFHG Summary Data

06/06/17
1.13%
$25.82M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

FFHG Fund Structure

No
No
-- / --
N/A
N/A
High
N/A
N/A

FFHG Tax Exposures

20.00% / 39.60%
0.20%
No

FFHG Portfolio Data

0.41%
N/A

FFHG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of FFHG. FFHG is rated a N/A out of 5.

FFHG Tradability

2,205
$69.15K
1,599
$50.87K
0.12%
$0.04
-0.13%
0.15% / -1.93%
None
100.00%
50,000
0.03
0.01%
0.06%
0
$32.30
N/A