FFSG — FormulaFolios Smart Growth ETF
Data updated: 2023-10-27
FFSG — FormulaFolios Smart Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $19.71M AUM · 0.70% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
FFSG Fund Overview
FFSG — FormulaFolios Smart Growth ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
- Assets under management: $19.71M
- 1-year return: 8.1%
- Ticker: FFSG
- SEC CIK: 0001644419
- SEC series ID: S000059209
- Share class ID: C000194007
FFSG Performance
Total returns for FFSG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.1% |
| 3 years (annualised) | 8.8% |
FFSG Risk Information
Risk metrics for FFSG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
FFSG Costs and Fees
FFSG costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.05%
- Portfolio turnover: 28%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
FFSG Cashflows
Over the 12 months to 2023-08, FormulaFolios Smart Growth ETF had net inflows of $9.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $807.51K |
| 2023-07 | $810.52K |
| 2023-06 | $800.98K |
| 2023-05 | $0 |
| 2023-04 | $789.57K |
| 2023-03 | $1.54M |
FFSG Debt Constituents
No individual debt constituents are reported in FormulaFolios Smart Growth ETF's latest SEC N-PORT filing.
FFSG Prospectus and SEC Filings
Official FormulaFolios Smart Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation 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.