Cboe US - Delayed Quote USD

FormulaFolios Smart Growth ETF (FFSG)

28.42 -0.02 (-0.06%)
At close: October 6 at 3:53 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

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 Years5 Years10 Years
FFSGCategory AverageFFSGCategory AverageFFSGCategory Average
Alpha 6.7 2.67 1.55 1.66 0 0.23
BETA 1.21 1.26 1.42 1.42 0 1.44
Mean Annual Return 0.83 0.51 0.61 0.89 0 0.72
R-squared 89.39 89.86 90.77 90.31 0 90.29
Standard Deviation 15.73 16.48 18.25 18.52 0 15.09
Sharpe Ratio 0.5 0.2 0.3 0.47 0 0.48
Treynor Ratio 5.8 1.54 2.83 5.09 0 4.32

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