FFTG — FormulaFolios Tactical Growth ETF
Data updated: 2023-10-27
FFTG — FormulaFolios Tactical Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $21.00M AUM · 0.92% expense ratio · -0.5% 1-yr return. From SEC regulatory filings.
FFTG Fund Overview
FFTG — FormulaFolios Tactical Growth ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Total Return 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: Total Return Allocation
- Assets under management: $21.00M
- 1-year return: -0.5%
- Ticker: FFTG
- SEC CIK: 0001644419
- SEC series ID: S000059210
- Share class ID: C000194008
FFTG Performance
Total returns for FFTG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.5% |
| 3 years (annualised) | -3.4% |
FFTG Risk Information
Risk metrics for FFTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
FFTG Costs and Fees
FFTG costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.29%
- Portfolio turnover: 268%
- Brokerage commissions: 9.51 bps of average net assets (SEC N-CEN)
FFTG Cashflows
Over the 12 months to 2023-08, FormulaFolios Tactical Growth ETF had net inflows of $7.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $617.34K |
| 2023-07 | $1.23M |
| 2023-06 | $0 |
| 2023-05 | $618.98K |
| 2023-04 | $621.38K |
| 2023-03 | $1.83M |
FFTG Debt Constituents
No individual debt constituents are reported in FormulaFolios Tactical Growth ETF's latest SEC N-PORT filing.
FFTG Prospectus and SEC Filings
Official FormulaFolios Tactical Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return 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.