FFHG — FormulaFolios Hedged Growth ETF
Data updated: 2023-10-27
FFHG — FormulaFolios Hedged Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · $68.24M AUM · 1.04% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
FFHG Fund Overview
FFHG — FormulaFolios Hedged Growth ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Growth Equity
- Assets under management: $68.24M
- 1-year return: 4.7%
- Ticker: FFHG
- SEC CIK: 0001644419
- SEC series ID: S000056066
- Share class ID: C000176629
FFHG Performance
Total returns for FFHG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.7% |
| 3 years (annualised) | 9.6% |
FFHG Risk Information
Risk metrics for FFHG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
FFHG Costs and Fees
FFHG costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.16%
- Portfolio turnover: 14%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
FFHG Cashflows
Over the 12 months to 2023-08, FormulaFolios Hedged Growth ETF had net inflows of $78.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $3.29M |
| 2023-07 | $1.68M |
| 2023-06 | $3.29M |
| 2023-05 | $1.60M |
| 2023-04 | $1.62M |
| 2023-03 | $0 |
FFHG Debt Constituents
No individual debt constituents are reported in FormulaFolios Hedged Growth ETF's latest SEC N-PORT filing.
FFHG Prospectus and SEC Filings
Official FormulaFolios Hedged Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.