Hedged Growth ETF // as of 2018-03-02
| ETF Data | |
| Ticker | FFHG |
| Primary Exchange | BATS |
| CUSIP | 66538H 674 |
| Inception Date | 06/06/2017 |
| Net Assets | $ 53,861,464.27 |
| Shares Outstanding | 1,950,000 |
| Expense Ratio | 1.15% |
| NAV | $ 27.62 |
| Daily Change | $ 0.27 |
| Market Price | $ 27.62 |
| Daily Change | $ 0.29 |
| Premium Discount | $ 0.000 |
Quarter End Performance History // as of 2017-12-31
| NAV | Market Price | |
| 1 Month | 0.71 | 0.55 |
| 3 Month | 6.7 | 6.44 |
| 6 Month | 11.58 | 11.24 |
| 1 Year | N/A | N/A |
| QTD | 6.7 | 6.44 |
| YTD | N/A | N/A |
| Since Inception | 11.22 | 10.92 |
Top Holdings // as of 2018-03-02
| Name | Symbol | Net Asset % | Market Price ($) | Shares Held | Market Value |
| iShares Core S&P Small-Cap ETF | IJR | 26.03 % | 76.67 | 182,876 | 14,021,103 |
| Financial Select Sector SPDR Fund | XLF | 22.42 % | 28.44 | 424,648 | 12,076,989 |
| iShares Core S&P 500 ETF | IVV | 13.25 % | 271.2 | 26,322 | 7,138,526 |
| iShares S&P 100 ETF | OEF | 13.16 % | 119.48 | 59,313 | 7,086,717 |
| iShares Core S&P Mid-Cap ETF | IJH | 12.83 % | 187.84 | 36,789 | 6,910,446 |
| ProShares Ultra S&P500 | SSO | 4.19 % | 109.91 | 20,543 | 2,257,881 |
| ProShares Ultra Russell2000 | UWM | 4.09 % | 69.85 | 31,543 | 2,203,279 |
| ProShares Ultra MidCap400 | MVV | 4.03 % | 119.57 | 18,156 | 2,170,913 |
| US DOLLARS | USD | 0.13 % | 1 | 68,140 | 68,140 |