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BATS:FFSG

FormulaFolios Smart Growth ETF (FFSG) Price, Holdings, & News

$28.42 0.00 (0.00%)
As of 10/6/2023

About FormulaFolios Smart Growth ETF (BATS:FFSG)

Key Stats

Today's Range
$28.40
$28.48
50-Day Range
$28.43
$28.43
52-Week Range
N/A
Volume
279 shs
Average Volume
N/A
Market Capitalization
$17.91 million
Assets Under Management
$15.64 million
Dividend Yield
5.02%
Net Expense Ratio
0.69%
Aggregate Rating
N/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.

FormulaFolios Smart Growth ETF Expenses

TypeFFSGStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.48%0.57%0.58%0.53%
Other Expenses0.46%0.39%0.48%0.45%0.52%
Total Expense0.81%0.62%0.72%0.69%0.71%
Fee Waiver-0.12%-0.42%-0.49%-0.34%-0.54%
Net Expense0.69%0.53%0.63%0.65%0.60%
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FFSG ETF News Headlines

Fed’s New Plan: They Could Freeze Your Account
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Vanguard Growth Index Admiral (VIGAX)
See More Headlines

FFSG ETF - Frequently Asked Questions

FormulaFolios Smart Growth ETF's stock was trading at $28.4250 on January 1st, 2025. Since then, FFSG shares have increased by 0.0% and is now trading at $28.4250.
View the best growth stocks for 2025 here
.

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.

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

Issuer
FormulaFolios
Fund Name
FormulaFolios Smart Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FFSG
Inception Date
10/31/2017
Fund Manager
Jason Wenk, Derek Prusa
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$15.64 million
Average Daily Volume
$1,424.90
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, LLC
Advisor
Gemini Fund Services, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$500.00
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This page (BATS:FFSG) was last updated on 5/12/2025 by MarketBeat.com Staff
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