Cboe US - Nasdaq Real Time Price USD
FormulaFolios Smart Growth ETF (FFSG)
28.42
-0.02
(-0.06%)
At close: October 6 at 3:53:52 PM EDT
ETF Summary
The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 5.10% |
| 5y Average Return | 7.25% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FFSG | Category Average | FFSG | Category Average | FFSG | Category Average | |
| Alpha | 6.7 | 1.43 | 1.55 | 3.26 | 0 | -0.12 |
| BETA | 1.21 | 1.25 | 1.42 | 1.33 | 0 | 1.44 |
| Mean Annual Return | 0.83 | 0.5 | 0.61 | 1.21 | 0 | 0.69 |
| R-squared | 89.39 | 89.37 | 90.77 | 89.48 | 0 | 89.21 |
| Standard Deviation | 15.73 | 16.52 | 18.25 | 16.35 | 0 | 15.46 |
| Sharpe Ratio | 0.5 | 0.09 | 0.3 | 0.72 | 0 | 0.42 |
| Treynor Ratio | 5.8 | 0.11 | 2.83 | 8.54 | 0 | 3.72 |
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