FTG — FullerThaler Behavioral Growth ETF

FTG Fund Overview

FTG — FullerThaler Behavioral Growth ETF is a US ETF managed by Capitol Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Capitol Series Trust
• Category: United States Mid Cap Growth Equity
• Ticker: FTG
• SEC CIK: 0001587551
• SEC series ID: S000106661
• Share class ID: C000277547

FTG Investment Objective and Strategy

FullerThaler Behavioral Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Capitol Series Trust.

Investment objective

The FullerThaler Behavioral Growth ETF (the “Fund”) seeks long-term capital appreciation.

Principal investment strategy

Under normal circumstances, the Fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of growth companies based in the U.S. (“80% Policy”). The Fund must provide shareholders with 60 days’ prior written notice if it changes its 80% Policy. The Fund considers a company to be based in the U.S. if it is publicly traded in the U.S. and it satisfies one or more of the following additional criteria: it is incorporated in the U.S., it is headquartered in the U.S., its reported assets are primarily located in the U.S., or it derives the majority of its revenue from the U.S. The Fund defines a “growth company” as a company that, as of quarter-end, meets any one of the following criteria: (a) its growth rate in sales, EBITDA, or earnings exceeds the median growth rate of U.S.

stocks in any of those categories, measured over any of the following periods — the past three fiscal years, the trailing four quarters, or the next fiscal year based on third-party analyst consensus (i.e., average) forecasts, (b) it reported sales or earnings above third-party consensus (i.e., average) analyst estimates for the most recent quarter or fiscal year, or (c) during the quarter, third-party analysts raised their consensus (i.e., average) earnings forecast for the company’s next fiscal year. The Fund initially intends to invest a majority of the Fund’s assets (plus borrowings for investment purposes) in common stocks of medium capitalization companies (“mid-cap companies”). The Fund defines mid-cap companies as companies whose market capitalizations at the time of purchase are generally in the middle of an upper and lower bound.

For the upper bound, we use companies whose market capitalizations are generally equal to or below 40% of total U.S. market capitalization, or companies whose market capitalizations are smaller than or equal to the largest company in the Russell MidCap ® Index, whichever results in the

FTG Costs and Fees

FTG costs about $79 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.79%
• Gross expense ratio: 1.35%

FTG Debt Constituents

No individual debt constituents are reported in FullerThaler Behavioral Growth ETF's latest SEC N-PORT filing.

FTG Prospectus and SEC Filings

Official FullerThaler Behavioral Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-24

Related Funds

Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:

• Vanguard Small-Cap Growth Index Fund (VISGX)
• Vanguard Mid-Cap Growth Index Fund (VMGIX)
• T. Rowe Price Mid-Cap Growth Fund, Inc. (RPMGX)
• Janus Henderson Enterprise Fund (JAENX)
• Vanguard Explorer Fund (VEXPX)

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.