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Launched · SEC filings

FullerThaler Behavioral Growth ETF

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

$24.36−0.07 (−0.29%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded
Intraday session: down, 15 prints from 24.43 to 24.36. Range 24.06 to 24.37. Use the arrow keys to read each point.24.1024.2024.3010 AM12 PM2 PM4 PM
Expense ratio
1.35%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
—
Holdings
48
Avg volume · 30D
0M sh
NAV per share
$24.84
52W range
low $22.88high $25.02
Launched
Filings
SEC EDGAR

The ETF.net FTG Grade

—

Not yet graded

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

FTG Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
48
Top-10 weight
31%
Largest holding
TEAM4.5%

Sectors

  • Technology49.7%
  • Industrials26.8%
  • Health Care9.3%
  • Consumer Discretionary5.3%
  • Communication2.7%
  • Materials2.2%
  • Financials2.1%
  • Consumer Staples2.0%

Geography

  • United States91.91%
  • Australia4.55%
  • United Kingdom1.91%
  • Switzerland1.64%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TEAMAtlassian Corp. PLC4.50%1,080$223K206
002FTNTFortinet, Inc.3.61%920$179K468
003FIXComfort Systems USA, Inc.3.45%100$172K396
004SNDKSandisk Corp3.18%100$158K467
005SNOWSnowflake, Inc.3.12%420$155K335
006TWLOTwilio, Inc.3.03%520$151K323
007DXCMDexcom, Inc.2.68%1,580$133K368
008NTRANatera, Inc.2.58%320$128K238
009ROKURoku, Inc.2.52%820$125K154
010HPEHewlett Packard Enterprise Company2.51%1,700$125K388
011SMCISuper Micro Computer, Inc.2.36%2,800$117K273
012AFRMAffirm Holdings, Inc.2.34%1,440$116K169
013ATIATI, Inc.2.32%600$115K221
014KEYSKeysight Technologies, Inc.2.31%300$115K375
015IOTSamsara, Inc.2.31%2,760$115K178

Showing 1–15 of 48 holdings

FTG Performance

Launched Aug 17, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FTG$10,343
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. FTG $10,343. SPY $10,206. Use the arrow keys to read each point.$9,618$10,119$10,619Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+3.4%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+0.2%

History from Aug 18, 2026

FTG in the news

Filtered to FTG · US Active Growth

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 Oct 12, 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%

88 of the 90 US Active Growth funds charge less.

FTG costs $135.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others