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FTG

FullerThaler Behavioral Growth ETF

Active ETFEquity
Not rated

The FTG Exchange Traded Fund (ETF) is provided by Fuller Thaler. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$23.77
-$0.29 (-1.21%) yesterday
1:30 PM 09/28/26 Closed
1D price range
$23.75$23.90
52W price range
$22.88$24.45
YTD Perf.
-1.36%
YTD Flows
Annualized volatility
Fund AuM
€2.7M
Share class AuM
€2.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US14064D4363
TER
1.35%
Inception date
8/18/2026
Dividend policy
Compare similar ETFs
API
PerformanceAug 18, 2026 - Sep 25, 2026
-6%-5%-4%-3%-2%-1%0%Aug 18Aug 20Aug 24Aug 26Aug 28Sep 1Sep 3Sep 7Sep 9Sep 11Sep 15Sep 17Sep 21Sep 23Sep 25
Flows
Join for free to unlock
Data as of 08/31/26
Technology
45.87%
Industrials
21.79%
Healthcare
8.99%
Non-Energy Materials
7.79%
Consumer Cyclicals
4.16%
Consumer Non-Cyclicals
4.07%
Consumer Services
2.74%
Finance
2.28%
Business Services
1.88%
Unavailable
0.44%
Latest FTG news

No content available for this fund

FAQ about FTG

FTG is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
FTG carries a total expense ratio (TER) of 1.35%, indicating the annual cost for holding the fund.
FTG was introduced to the market on August 18, 2026. It trades on United States
FullerThaler Behavioral Growth ETF, FTG, is provided by Fuller Thaler. Learn more about Fuller Thaler here.
FTG oversees €2.7M in assets as of September 25, 2026.
FTG follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, FTG has significant geographic allocations in USA, Switzerland and United Kingdom.
As of August 31, 2026, FTG focuses largely on Technology, Industrials and Healthcare.
As of August 31, 2026, FTG holds 48 positions in its portfolio, with 42.00% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FTG top three holdings include Atlassian Corp., Fortinet, Inc. and Sandisk Corp..
The base currency of FTG is USD.
Data as of 08/31/26
Atlassian Corp.
4.46%
Fortinet, Inc.
3.34%
Sandisk Corp.
3.33%
Comfort Systems USA, Inc.
3.29%
DexCom, Inc.
3.06%
Snowflake, Inc.
2.96%
Roku, Inc.
2.74%
Twilio, Inc.
2.61%
ATI, Inc.
2.61%
Samsara, Inc.
2.40%

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