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›ETF Issuers›Fuller Thaler›FTG

FTG

FullerThaler Behavioral Growth ETF

Active ETF Equity

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.

$21.77

+$0.79 (+3.78%) today

2:30 PM 11/11/26 Closed

1D price range

$21.59$21.80

52W price range

$20.13$25.02

YTD Perf.

-13.92%

YTD Flows

Annualized volatility

Fund AuM

€5.8M

Share class AuM

€5.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14064D4363

TER

1.35%

Inception date

8/18/2026

Issuer

Fuller Thaler

Dividend policy

Distributing

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API

PerformanceAug 18, 2026 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

49.47%

Industrials

20.59%

Healthcare

9.22%

Non-Energy Materials

6.11%

Consumer Non-Cyclicals

3.62%

Consumer Cyclicals

3.56%

Consumer Services

2.63%

Finance

2.10%

Business Services

1.83%

Unavailable

0.87%

Latest FTG news

No content available for this fund

FAQ about FTG

FTG is an actively managed ETF that invests in the US Mid Cap Growth segment.

FTG carries a total expense ratio (TER) of 1.35%.

FTG was introduced to the market on August 18, 2026.

FullerThaler Behavioral Growth ETF, FTG, is provided by Fuller Thaler. Learn more about Fuller Thaler here.

FTG oversees €5.8M in assets as of November 10, 2026.

FTG follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, FTG has significant geographic allocations in USA, United Kingdom and Switzerland.

As of September 30, 2026, FTG focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, FTG holds 47 positions in its portfolio, with 42.95% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FTG top three holdings include Atlassian Corp., Sandisk Corp. and Comfort Systems USA, Inc..

The base currency of FTG is USD.

Top 10 holdings

Data as of 09/30/26

Atlassian Corp.

4.08%

Sandisk Corp.

3.66%

Comfort Systems USA, Inc.

3.48%

Fortinet, Inc.

3.46%

Twilio, Inc.

3.20%

Snowflake, Inc.

3.00%

DexCom, Inc.

2.87%

Natera, Inc.

2.78%

Roku, Inc.

2.63%

Super Micro Computer, Inc.

2.42%

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