FullerThaler Behavioral Growth ETF (FTG)

Assets	$6.50M
Expense Ratio	0.79%
PE Ratio	27.69
Forward PE	18.81
Shares Out	330,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,849
Open	21.33
Previous Close	21.35
Day's Range	20.81 - 21.33
52-Week Low	20.13
52-Week High	25.02
Beta	n/a
Holdings	49
Inception Date	Aug 18, 2026

About FTG

Fund Home Page

The FullerThaler Behavioral Growth ETF (FTG) is an exchange-traded fund that mostly invests in mid-cap stocks. The fund is an actively managed ETF investing in US mid-cap growth stocks identified through a proprietary behavioral finance lens specifically focusing on investors under-reaction to positive news. Holdings may grow and be maintained as large-cap exposure. FTG was launched on Aug 18, 2026 and is issued by FullerThaler.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: FTG
• ETF Provider: FullerThaler

Top 10 Holdings

26.94% of assets

Name	Symbol	Weight
DexCom, Inc.	DXCM	2.88%
Atlassian Corporation	TEAM	2.87%
Snowflake Inc.	SNOW	2.87%
Hasbro, Inc.	HAS	2.70%
Unity Software Inc.	U	2.68%
Samsara Inc.	IOT	2.64%
Comfort Systems USA, Inc.	FIX	2.63%
Twilio Inc.	TWLO	2.59%
ATI Inc.	ATI	2.55%
The Estée Lauder Companies Inc.	EL	2.55%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error