BATS:FFSG FormulaFolios Smart Growth ETF (FFSG) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free FFSG Stock Alerts $28.42 0.00 (0.00%) (As of 10/6/2023) Add Compare Share Share Today's Range$28.40▼$28.4850-Day Range$28.43▼$28.4352-Week Range N/AVolume279 shsAverage VolumeN/AMarket Capitalization$17.91 millionAssets Under Management$15.64 millionDividend Yield5.02%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FormulaFolios Smart Growth ETF alerts: Email Address About FormulaFolios Smart Growth ETFThe FormulaFolios Smart Growth ETF (FFSG) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund of funds. The portfolio allocates between growth-oriented US and international stock ETFs, and can hold US Treasurys to protect against equity. FFSG was launched on Oct 31, 2017 and is managed by FormulaFolios.Read More FFSG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FFSG ETF News HeadlinesAugust 1, 2023 | finanznachrichten.deBrookstone Capital Management: Brookstone Asset Management Announces Closures of 4 Formula Folio Investment FundsJuly 3, 2023 | morningstar.comFormulaFolioFunds ETFsMarch 29, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.May 3, 2023 | nasdaq.comETF Prime: Lara Crigger Reminisces on 20 Years of Smart BetaApril 16, 2023 | finance.yahoo.comFormulaFolios Smart Growth ETF (FFSG)March 31, 2023 | nasdaq.comFixed income ETFs Gaining Market Share But Lag Mutual Funds For NowMarch 29, 2023 | nasdaq.comETFGI Reports Smart Beta Equity ETFs Listed Globally Gathered $2.41 Billion in Net Inflows During February 2023See More Headlines Receive FFSG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FormulaFolios Smart Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFormulaFolios Fund NameFormulaFolios Smart Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FFSG Inception Date10/31/2017 Fund ManagerJason Wenk, Derek Prusa WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$15.64 million Average Daily Volume$1,424.90 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorGemini Fund Services, LLC AdvisorGemini Fund Services, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares630,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> FormulaFolios Smart Growth ETF ExpensesTypeFFSGStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.46%0.54%0.56%0.51%Other Expenses0.46%0.42%0.54%0.52%0.58%Total Expense0.81%0.61%0.70%0.69%0.70%Fee Waiver-0.12%-0.45%-0.54%-0.34%-0.56%Net Expense0.69%0.51%0.60%0.63%0.58% FormulaFolios Smart Growth ETF (FFSG) HoldingsTop 7 FFSG HoldingsiShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 32.14%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 22.53%iShares Core S&P Mid-Cap ETF(NYSEARCA:IJH)Holding Weight: 12.92%iShares Core S&P Small-Cap ETF(NYSEARCA:IJR)Holding Weight: 12.67%Vanguard High Dividend Yield ETF(NYSEARCA:VYM)Holding Weight: 9.51%SPDR S&P Dividend ETF(NYSEARCA:SDY)Holding Weight: 9.42%Us DollarsHolding Weight: 0.81%Full Holdings Details Similar ETFsInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTProShares Short MSCI Emerging MarketsNYSEARCA:EUMVirtus Real Asset Income ETFNYSEARCA:VRAIHartford Multifactor Diversified International ETFBATS:RODEFidelity International Multifactor ETFBATS:FDEV FFSG ETF - Frequently Asked Questions How have FFSG shares performed in 2024? FormulaFolios Smart Growth ETF's stock was trading at $28.4250 at the beginning of the year. Since then, FFSG shares have increased by 0.0% and is now trading at $28.4250. View the best growth stocks for 2024 here. What does FFSG invest in? FormulaFolios Smart Growth ETF is a equity fund issued by FormulaFolios. FFSG focuses on strategy investments. The fund's investments total to approximately $15.64 million assets under management. What stocks does FormulaFolios Smart Growth ETF hold? FFSG invests in 1 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares Core S&P Mid-Cap ETF (IJH), iShares Core S&P Small-Cap ETF (IJR), Vanguard High Dividend Yield ETF (VYM) and SPDR S&P Dividend ETF (SDY). What is the management fee for FormulaFolios Smart Growth ETF? FormulaFolios Smart Growth ETF's management fee is 0.35% and has other expenses of 0.46%. However, FFSG has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for FFSG is 0.69%. How do I buy shares of FormulaFolios Smart Growth ETF? Shares of FFSG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FFSG) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FormulaFolios Smart Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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