FFTG

FormulaFolios Tactical Growth ETF
*Unless otherwise stated, data provided by FactSet.

FFTG Fund Description

FFTG is an actively managed fund-of-funds with equally weighted positions in three broad asset classes with the strongest positive price momentum. In the absence of positive price momentum, the fund holds short-term US Treasurys.

FFTG Factset Analytics Insight

FFTG is actively-managed seeking long-term total return by investing in index-based ETFs. Eligible funds provide exposure to five broad asset classes: developed international growth stocks, US growth stocks, US investment-grade bonds, US REITs, and gold. Each month, the three asset classes with the strongest positive price momentum are selected for the portfolio and weighted equally. If fewer than three asset classes meet the selection criteria, the empty slots are filled with short-term US Treasurys.

FFTG MSCI ESG Analytics Insight

FormulaFolios Tactical Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FormulaFolios Tactical Growth ETF ranks in the 58th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFTG -2.50% -3.86% 2.64% 4.67% 8.78% -- --
FFTG (NAV) -0.57% -2.26% 4.74% 7.21% 9.60% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFTG Summary Data

10/31/17
Open-Ended Fund
1.05%
$47.95M
0.30%

FFTG Portfolio Data

1.12%
N/A

FFTG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FFTG Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

FFTG Tax Exposures

20.00% / 39.60%
--
No

FFTG Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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

FFTG Tradability

6,706
$200.20K
5,347
$154.56K
0.30%
$0.09
-0.03%
0.27% / -0.60%
None
100.00%
25,000
0.21
0.03%
--
0
$29.87
N/A

FFTG MSCI ESG Ratings

6.62 / 10
77.93
58.14
4.48%
--
207.91