FullerThaler Behavioral Growth ETF (FTG)

Assets	$4.88M
Expense Ratio	0.79%
PE Ratio	35.11
Forward PE	23.15
Shares Out	200,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,068
Open	23.28
Previous Close	23.54
Day's Range	23.27 - 23.62
52-Week Low	22.88
52-Week High	25.02
Beta	n/a
Holdings	48
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 equity. BHAV 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

30.86% of assets

Name	Symbol	Weight
Atlassian Corporation	TEAM	4.59%
Fortinet, Inc.	FTNT	3.58%
Comfort Systems USA, Inc.	FIX	3.32%
Snowflake Inc.	SNOW	3.07%
Sandisk Corporation	SNDK	3.03%
Twilio Inc.	TWLO	2.99%
DexCom, Inc.	DXCM	2.74%
Natera, Inc.	NTRA	2.59%
Roku, Inc.	ROKU	2.56%
Hewlett Packard Enterprise Company	HPE	2.39%

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:

Oct 16, 2026

Data Sources Report a data error