FormulaFolios Smart Growth ETF (FFSG)
FFSG is an actively managed ETF by Al Marketing LLC. FFSG launched on Oct 31, 2017 and has a 0.69% expense ratio.
ETF Info
| Issuer | Al Marketing LLC |
|---|---|
| Inception Date | Oct 31, 2017 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FFSG features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FFSG vs. GWPAX, FFSG vs. Fbalx, FFSG vs. BRK-A, FFSG vs. QQQ, FFSG vs. AOA, FFSG vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FormulaFolios Smart 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 24.72% |
| 1 month | N/A | 2.30% |
| 6 months | N/A | 12.31% |
| 1 year | N/A | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of FFSG, 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 | 4.73% | -1.51% | -0.26% | 0.07% | -1.38% | 5.46% | 2.83% | -1.80% | -2.94% | 5.10% | |||
| 2022 | -6.40% | -1.45% | 2.31% | -6.90% | 1.25% | -8.37% | 8.26% | -2.81% | -6.85% | 7.03% | 4.00% | -3.67% | -14.33% |
| 2021 | 0.85% | 4.22% | 3.98% | 3.49% | 1.61% | 0.68% | 0.38% | 2.19% | -4.05% | 4.59% | -2.12% | 4.74% | 22.11% |
| 2020 | -1.82% | -8.66% | -16.53% | 11.74% | 4.67% | 2.51% | 4.06% | 5.96% | -4.77% | -0.53% | 13.25% | 5.48% | 11.98% |
| 2019 | 8.07% | 3.35% | 0.39% | 3.26% | -6.53% | 6.11% | 0.86% | -2.31% | 2.39% | 1.95% | 2.35% | 3.00% | 24.50% |
| 2018 | 3.26% | -3.74% | -0.37% | 0.20% | 2.24% | 0.34% | 2.25% | 1.94% | -0.92% | -7.50% | 1.98% | -8.43% | -9.19% |
| 2017 | 2.48% | 1.22% | 3.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FormulaFolios Smart Growth ETF (FFSG) 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 | $0.30 | $0.60 | $0.36 | $0.43 | $0.39 | $0.16 |
Dividend yield | 0.97% | 1.60% | 1.16% | 1.52% | 1.71% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for FormulaFolios Smart 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 | $0.12 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.20 | $0.54 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.20 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.20 | $0.39 |
| 2017 | $0.16 | $0.16 |
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 FormulaFolios Smart 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 FormulaFolios Smart Growth ETF was 37.87%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.87% | Feb 14, 2020 | 26 | Mar 23, 2020 | 161 | Nov 9, 2020 | 187 |
| -21.15% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -19.76% | Aug 30, 2018 | 80 | Dec 24, 2018 | 211 | Oct 25, 2019 | 291 |
| -9.06% | Jan 29, 2018 | 10 | Feb 9, 2018 | 133 | Aug 21, 2018 | 143 |
| -4.8% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
Volatility
Volatility Chart
The current FormulaFolios Smart Growth ETF volatility is 16.04%, 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.