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FTG

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

FullerThaler Behavioral Growth ETF

Active Equity · Fuller & Thaler · Inception 2026-08-17 · SEC filings

$24.15+0.00 (−0.02%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Aug 18, 2026.History starts Aug 18, 2026.History starts Aug 18, 2026.
Intraday session: flat, 15 prints from 24.15 to 24.15. Range 23.95 to 24.21. Use the arrow keys to read each point.$24.00$24.10$24.2010 AM12 PM2 PM4 PM
Expense ratio
1.35%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$23.85
52W range
low $22.88high $24.45

FTG Holdings

As of Sep 20, 2026, 10:09 AM
Asset class
Stocks
Holdings
—
Top-10 weight
31%
Largest holding
TEAM4.4%

Sectors

  • Technology46.4%
  • Industrials28.7%
  • Health Care9.3%
  • Consumer Discr.5.4%
  • Materials3.4%
  • Communication2.7%
  • Financials2.2%
  • Cons. Staples2.0%

Geography

  • United States91.96%
  • Australia4.42%
  • United Kingdom1.88%
  • Switzerland1.75%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TEAMAtlassian Corp. PLC4.40%702$135K201
002SNDKSandisk Corp3.80%65$116K450
003FIXComfort Systems USA, Inc.3.50%65$107K393
004FTNTFortinet, Inc.3.31%598$102K465
005DXCMDexcom, Inc.2.99%1,027$92K365
006SNOWSnowflake, Inc.2.96%273$91K321
007TWLOTwilio, Inc.2.69%338$82K271
008ROKURoku, Inc.2.67%533$82K158
009NTRANatera, Inc.2.51%208$77K223
010ATIATI, Inc.2.44%390$75K225
011SMCISuper Micro Computer, Inc.2.32%1,820$71K265
012IOTSamsara, Inc.2.31%1,794$71K178
013HPEHewlett Packard Enterprise Company2.19%1,105$67K379
014EXPDExpeditors International of Washington, Inc.2.19%351$67K319
015IFFInternational Flavors & Fragrances, Inc.2.18%806$67K245

Showing 1–15 of 49 holdings

FTG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FTG$10,100
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. FTG $10,100. SPY $10,125. Use the arrow keys to read each point.$9,525$9,848$10,171Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FTG. Periods over one year show the average yearly return.
PeriodFTG
Year to dateFund launched this year—
1 month+1.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FTG
YearReturn barFTG
2026 YTD−0.9%

History from Aug 18, 2026

FTG in the news

ETF.net Research hasn’t filed on FTG yet — coverage lands here as it’s written.

FTG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

FTG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FTG Cost

Expense ratio1.35%
  • The middle half of US Active Growth funds
  • Median 0.56%

87 of the 89 US Active Growth funds charge less.

FTG costs $135.00 a year on $10,000. The median US Active Growth fund costs $56.00.