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FormulaFolios Smart Growth ETF (FFSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Al Marketing LLC

Inception Date

Oct 31, 2017

Region

Developed Markets (Broad)

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.


Expense ratio chart for FFSG: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

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
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.


FFSG (FormulaFolios Smart Growth ETF)
Benchmark (^GSPC)

Returns By Period


FFSG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20234.73%-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%
20210.85%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%
20198.07%3.35%0.39%3.26%-6.53%6.11%0.86%-2.31%2.39%1.95%2.35%3.00%24.50%
20183.26%-3.74%-0.37%0.20%2.24%0.34%2.25%1.94%-0.92%-7.50%1.98%-8.43%-9.19%
20172.48%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.


Sharpe ratio
No data
FFSG
^GSPC

There is not enough data available to calculate the Sharpe ratio for FormulaFolios Smart Growth ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
FFSG (FormulaFolios Smart Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201720182019202020212022
Dividends
Dividend Yield
Period202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


FFSG (FormulaFolios Smart Growth ETF)
Benchmark (^GSPC)

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, 202026Mar 23, 2020161Nov 9, 2020187
-21.15%Nov 9, 2021152Jun 16, 2022
-19.76%Aug 30, 201880Dec 24, 2018211Oct 25, 2019291
-9.06%Jan 29, 201810Feb 9, 2018133Aug 21, 2018143
-4.8%Sep 7, 202120Oct 4, 202115Oct 25, 202135

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.


FFSG (FormulaFolios Smart Growth ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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