Formula Folios Hedged Growth ETF (FFHG)
FFHG is an actively managed ETF by Al Marketing LLC. FFHG launched on Jun 6, 2017 and has a 1.14% expense ratio.
ETF Info
Jun 6, 2017
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
FFHG has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Formula Folios Hedged Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FFHG
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FFHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.85% | -1.37% | -0.14% | 0.16% | -1.22% | 3.77% | 2.35% | -1.42% | -2.32% | 3.32% | |||
| 2022 | -7.51% | 1.15% | 0.06% | -5.29% | 1.09% | -6.49% | 6.58% | -2.92% | -6.25% | 4.77% | 3.61% | -3.18% | -14.57% |
| 2021 | 0.68% | 5.33% | 5.49% | 3.78% | 1.19% | 0.13% | 0.10% | 2.15% | -3.34% | 4.62% | -2.18% | 3.62% | 23.31% |
| 2020 | -2.51% | -9.85% | -9.60% | -0.21% | 0.79% | 2.64% | 4.21% | 6.62% | -4.53% | 0.32% | 15.55% | 6.32% | 7.24% |
| 2019 | 2.74% | 1.66% | -0.10% | 1.75% | -7.13% | 4.71% | 0.82% | -6.72% | 3.13% | 2.77% | 4.09% | 3.05% | 10.37% |
| 2018 | 5.12% | -3.70% | -1.98% | -0.80% | 3.47% | -0.03% | 3.83% | 3.68% | -1.53% | -8.59% | 0.80% | -3.03% | -3.56% |
| 2017 | 0.30% | 0.62% | -1.78% | 5.36% | 2.25% | 3.34% | 0.71% | 11.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Formula Folios Hedged Growth ETF (FFHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.08 | $0.12 | $0.32 | $0.56 | $0.15 |
Dividend yield | 0.69% | 0.22% | 0.41% | 1.12% | 2.17% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Formula Folios Hedged Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.17 | $0.41 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.19 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.48 | $0.56 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.02 | $0.08 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Formula Folios Hedged Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Formula Folios Hedged Growth ETF was 27.67%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.67% | Sep 21, 2018 | 377 | Mar 23, 2020 | 179 | Dec 4, 2020 | 556 |
| -20.8% | Nov 8, 2021 | 226 | Sep 30, 2022 | — | — | — |
| -9.73% | Jan 29, 2018 | 44 | Apr 2, 2018 | 88 | Aug 6, 2018 | 132 |
| -5.58% | Mar 16, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -5.44% | Jun 9, 2021 | 28 | Jul 19, 2021 | 17 | Aug 11, 2021 | 45 |
Volatility
Volatility Chart
The current Formula Folios Hedged Growth ETF volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.