Fftg Etf Profile
FFTG is trading at 24.60 as of the 30th of January 2025. This is a No Change since the beginning of the trading day. The etf's lowest day price was 24.6. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
FFTG Etf Highlights
Old Name | FormulaFolios Tactical Growth ETF |
Business Concentration | Tactical Allocation, FormulaFolioFunds (View all Sectors) |
Nav Price | 23.97 |
Two Hundred Day Average | 26.02 |
Ytd | -22.69% |
Average Daily Volume In Three Month | 3.2k |
Fifty Two Week Low | 23.47 |
As Of Date | 24th of October 2022 |
Average Daily Volume Last 10 Day | 4.48k |
Fifty Two Week High | 31.28 |
One Month | 0.21% |
Fifty Day Average | 23.96 |
Three Month | -6.09% |
Beta In Three Year | 1.16 |
FFTG [FFTG] is traded in USA and was established 2017-10-31. The fund is listed under Tactical Allocation category and is part of FormulaFolioFunds family. FFTG currently have 27.17 M in assets under management (AUM). , while the total return for the last 3 years was -2.54%.
Check FFTG Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FFTG Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FFTG Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FFTG Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top FFTG Etf Constituents
AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
BND | Vanguard Total Bond | Etf | Intermediate Core Bond | |
DGL | Invesco | Etf | US Etf | |
GDX | VanEck Gold Miners | Etf | Equity Precious Metals | |
IXUS | iShares Core MSCI | Etf | Foreign Large Blend | |
IYR | iShares Real Estate | Etf | Real Estate | |
VNQ | Vanguard Real Estate | Etf | Real Estate | |
VTI | Vanguard Total Stock | Etf | Large Blend |
FFTG Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FFTG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Mean Deviation | 0.1849 | |||
Standard Deviation | 0.2705 | |||
Variance | 0.0732 | |||
Risk Adjusted Performance | (0.03) |
FFTG Against Markets
FFTG Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FFTG etf to make a market-neutral strategy. Peer analysis of FFTG could also be used in its relative valuation, which is a method of valuing FFTG by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of FFTG is measured differently than its book value, which is the value of FFTG that is recorded on the company's balance sheet. Investors also form their own opinion of FFTG's value that differs from its market value or its book value, called intrinsic value, which is FFTG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FFTG's market value can be influenced by many factors that don't directly affect FFTG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FFTG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FFTG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FFTG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.