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

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.

Key Stats

• Today's Range: $28.40 to $28.48
• 50-Day Range: $28.43 to $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

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 shares have increased by 0.0% and is now trading at $28.4250.
View the best growth stocks for 2025 here.

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

• 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

• Outstanding Shares: 630,000
• Beta: 0.94
• Creation Unit: 25,000
• Creation Fee: $500.00