Skip to Content

Formula Folios Hedged Growth ETF

FFHG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 06 2017
Expense Ratio
1.13%
Type
US Equities
Fund Owner
FormulaFolio Investments
Volume (1m avg. daily)
$115,440
AUM
$64,860,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
24.65%
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
19.77%
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
18.79%
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF
12.48%
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
11.75%
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
10.14%
n/a
US DOLLARS
2.42%
n/a
Derivatives offset
0.00%
Invest with FFHG

What is FFHG?

The FormulaFolios Hedged Growth ETF 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. The Fund consists of two proprietary investment models and seeks to provide a flexible allocation based on various market environment conditions.

ETFs related toFFHG

ETFs correlated to FFHG include GAUG, XAUG, LGRO

FFHG
Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

FFHG is a US Equities ETF. The FormulaFolios Hedged Growth ETF 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. The Fund consists of two proprietary investment models and seeks to provide a flexible allocation based on various market environment conditions.

Yes, FFHG is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, FFHG is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FFHG is -0.0121%. This is the percent change in the value of FFHG over the most recent 1-month period. The 3-month return on FFHG is -0.0009%. This is the percent change in the value of FFHG over the most recent 3-month period.

The standard deviation of FFHG for the past year is 0.1024%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FFHG include PFF, PGF, and PGX.

ETFs correlated to FFHG include GAUG, XAUG, and LGRO.

ETFs that are inversely correlated to FFHG include SPDN, SDS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.