FormulaFolios Hedged Growth ETF (FFHG)

Assets	$46.28M
NAV	$35.60
Expense Ratio	1.15%
PE Ratio	23.95
Shares Out	1.30M
Dividend (ttm)	$0.12
Dividend Yield	0.33%
Ex-Dividend Date	Jun 15, 2021
1-Year Return	+22.68%

Volume	3,488
Open	35.60
Previous Close	35.60
Day's Range	35.60 - 36.41
52-Week Low	28.97
52-Week High	28.97
Beta	0.78
Holdings	8
Inception Date	Jun 6, 2017

About FFHG

The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Treasuries through other unaffiliated ETFs (including leveraged ETFs and inverse ETFs). The adviser allocates the fund's assets equally between two proprietary investment models. The adviser's first investment model identifies trends in the equity markets. The adviser's second investment model uses two sub-strategies.

• Asset Class: Equity
• Region: North America
• Issuer: FormulaFolios
• Stock Exchange: BATS
• Ticker Symbol: FFHG
• Index Tracked: S&P 500 Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 15, 2021	$0.000	Sep 21, 2021
Jun 15, 2021	$0.0439	Jun 21, 2021
Mar 15, 2021	$0.000	Mar 19, 2021
Dec 15, 2020	$0.0734	Dec 21, 2020
Jun 15, 2020	$0.0083	Jun 19, 2020
Mar 13, 2020	$0.0423	Mar 19, 2020

Full Dividend History

News

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