evenfolioETF Details
FullerThaler·Mid-Cap Growth·FTG · Nasdaq
FullerThaler Behavioral Growth ETF (FTG)
- Price
- $21.98
- —30 Oct 2026
- Assets
- $3.6M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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FullerThaler Behavioral Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | — | — | — | — | — | — | — | -9.8% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -5.1% | — | — | — | — | — | — | — | -16.6% |
Holdings
The 10 largest positions make up 31.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEAM | Atlassian Corp Class A | 4.08% |
| SNDK | SanDisk Corp Ordinary Shares | 3.66% |
| FIX | Comfort Systems USA Inc | 3.48% |
| FTNT | Fortinet Inc | 3.46% |
| TWLO | Twilio Inc Class A | 3.20% |
| SNOW | Snowflake Inc Ordinary Shares | 3.00% |
| DXCM | DexCom Inc | 2.87% |
| NTRA | Natera Inc | 2.78% |
| ROKU | Roku Inc Class A | 2.63% |
| SMCI | Super Micro Computer Inc | 2.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.6
- P/B
- 7.0
- P/S
- 2.9
- P/CF
- 23.6
Sector allocation
Share of the equity the fund holds.
- Technology49.7%
- Industrials26.8%
- Health care9.3%
- Consumer discretionary5.3%
- Communication services2.7%
- Materials2.2%
- Financial services2.1%
- Consumer staples2.0%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- FullerThaler
- Category
- Equity · Mid-Cap Growth
- Ticker
- FTG
- Exchange
- Nasdaq
- Inception
- 17 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.05%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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