Formula Folios Profile

Performance

   

Odds of Distress

Check how we calculate scores
Equity ratings for Formula Folios Hedged Growth ET are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 22, 2019 and ending today November 20, 2019. Click here to learn more.

Formula Folios Profile

The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Formula Folios is traded on BATS Exchange in USA. more
NameFormula Folios Hedged Growth ET
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerFormulaFolios
ExchangeBATS Exchange
Etf FamilyFormulaFolioFunds
BenchmarkDOW
Phone888 562 8880
CurrencyUSD - US Dollar
IssuerFormulaFolios
DescriptionFormula Folios Hedged Growth ETF
Inception Date2017-06-05
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management68.42 Million
Average Trading Valume11,959
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorGemini Fund Services, LLC
AdvisorFormulaFolio Investments, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerJason Wenk, Derek Prusa
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents9.0
Market MakerVirtu Financial
Total Expense1.67
Management Fee0.8
Nav Price27.37
Two Hundred Day Average26.41
Ytd2.89%
Average Daily Volume In Three Month11.85k
Fifty Two Week Low23.4
As Of DateOctober 31, 2019
Average Daily Volume Last 10 Day10.94k
Fifty Two Week High27.94
One Month2.77%
Fifty Day Average26.39
Three Month-1.14%
Formula Folios Hedged Growth ET [FFHG] is traded in USA and was established 2017-06-06. The fund is listed under Asset Allocation category and is part of FormulaFolioFunds family. Formula Folios Hedged currently have 66.7 M in assets under management (AUM). , while the total return for the last year was 0.61%.
Check Formula Folios Probability Of Bankruptcy

Sector Allocation (%)

Top Etf Constituents

Formula Folios Target Price Odds Analysis

Odds Below 27.33HorizonTargetOdds Above 27.33
96.27%30 days 27.33 3.64%
Based on normal probability distribution, the odds of Formula Folios to move above current price in 30 days from now is under 4 (This Formula Folios Hedged Growth ET probability density function shows the probability of Formula Folios Etf to fall within a particular range of prices over 30 days) .

Formula Folios Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Formulafolio Investments LlcFund Units2.3 M60.9 M
View Formula Folios Diagnostics

Formula Folios Hedged Risk Profiles

Formula Folios Hedged Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Formula Folios Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh values of price series math transform indicator.

Formula Folios Key Fundamentals

Formula Folios Against Markets

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Formula Folios Distributions to stockholders

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