BATS:FFSG FormulaFolios Smart Growth ETF (FFSG) Price, Holdings, & News $28.42 0.00 (0.00%) As of 10/6/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About FormulaFolios Smart Growth ETF (BATS:FFSG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFSG alerts:Sign Up Key Stats 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%Aggregate RatingN/A ETF Overview The 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 FormulaFolios Smart Growth ETF ExpensesTypeFFSGStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.47%0.56%0.57%0.53%Other Expenses0.46%0.49%0.56%0.48%0.56%Total Expense0.81%0.67%0.76%0.71%0.73%Fee Waiver-0.12%-0.59%-0.66%-0.46%-0.63%Net Expense0.69%0.53%0.63%0.64%0.60% 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 FFSG ETF News HeadlinesBuilding A $100,000 Dividend Portfolio With 3 ETFs And 3 StocksAugust 9, 2024 | seekingalpha.comFTXL: Optimistic Growth Outlook But Valuation Very ExpensiveJuly 27, 2024 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Fabrinet: Strong Momentum And Cash Flow Growth (SA Quant)May 20, 2024 | seekingalpha.comVanguard Growth Index Admiral (VIGAX)April 16, 2024 | finance.yahoo.comSMART Global stock falls after results, flags challenges in memory unitApril 10, 2024 | msn.comSee More Headlines FFSG ETF - Frequently Asked Questions How have FFSG shares performed this year? FormulaFolios Smart Growth ETF's stock was trading at $28.4250 at the start of the year. Since then, FFSG stock has increased by 0.0% and is now trading at $28.4250. 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. What other stocks do shareholders of FormulaFolios Smart Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that FormulaFolios Smart Growth ETF investors own include TransGlobe Energy (TGA) and Metalink (MTLK). 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$1.42 thousand 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 7 FFSG HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 32.14%SPDR Bloomberg 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 This page (BATS:FFSG) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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