FTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTG
FullerThaler Behavioral Growth ETF
$23.68
+0.21 ▲ +0.89%
September 4 at 4:04 PM ET (Korea 9/5 05:04)$23.68
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$2M
about 2900 million KRW
Holdings
50 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 50 | Perf Week | 0.68% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | - |
| Expense | 0.79% | NAV | $23.45 | Return% 5Y | - | 52W High | -3.15% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.83% | Perf Half Y | - |
| Flows% 1M | 359.6% | Flows% YTD | 359.6% | Return% SI | -57.58% | Volatility(W/M) | 0.48% - | Perf YTD | -3.07% |
| SMA20 | 0.06% | SMA50 | 0.06% | SMA200 | 0.06% | RSI (14) | - | Beta | - |
| IPO | 2026/8/18 | Prev Close | $23.47 | Perf Year | - | Avg Volume | 0.01M | Price | $23.68 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
- Dividend Rate Pay Frequency
50 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.45
Listed8/18/2026
Returns
Since Inception-57.58%
Price Performance
1 Week0.68%
YTD-3.07%
vs 52W High-3.15%
vs 52W Low2.83%
Fund Flow
1 Month359.6%
3M359.6%
YTD359.6%
1Y359.6%
Trading Info
Volume456
Average Volume0.01M
Relative Volume0.05
Previous Close$23.47
Current Price$23.68
Technical
SMA 200.06%
SMA 500.06%
SMA 2000.06%
ATR0.24
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTG - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
