| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FFHG | Formula Folios Hedged Growth ETF | AmeriLife Group LLC | Multi Asset | $70,305,000 | 1.11% | 1.13% | $32.83 | -2.36% | Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds. |
| FFSG | FormulaFolios Smart Growth ETF | AmeriLife | Multi Asset | $20,134,438 | 5.08% | 0.69% | $32.33 | -3.00% | Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds. |
| FFTG | FormulaFolios Tactical Growth ETF | AmeriLife | Multi Asset | $21,437,500 | 1.53% | 0.95% | $24.53 | -0.39% | Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. |
| FFTI | FormulaFolios Tactical Income ETF | AmeriLife | Fixed Income | $72,323,640 | 2.27% | 0.96% | $20.16 | -1.40% | Seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. |