FTG ETF

FTG ETF
$24.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Aug 18, 2026
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A4.18%
SNDKSandisk Corp/De3.65%
FIXComfort Systems USA Inc.3.43%
FTNTFortinet Inc3.15%
SNOWSnowflake Inc2.99%
Top 10 Concentration: 30.47%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTG ETF Overview

FTG ETF (FullerThaler Behavioral Growth ETF) is managed by Fuller & Thaler Asset Management with $3.6M in net assets. FTG expense ratio is 0.79%, holding 49 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-08-18.

FTG performance shows data across multiple time periods..

FTG top holdings include Atlassian Corp-Cl A (4.2%), Sandisk Corp/De (3.6%), Comfort Systems USA Inc. (3.4%), Fortinet Inc (3.1%), Snowflake Inc (3.0%). Go to all FTG holdings, FTG sectors, or FTG dividends.

FTG can be compared against other funds. Use FTG overlap to find shared positions, or FTG vs another fund for a side-by-side view. FTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology4.18%
2SNDKSandisk Corp/DeInformation Technology3.65%
3FIXComfort Systems USA Inc.Industrials3.43%
4FTNTFortinet IncInformation Technology3.15%
5SNOWSnowflake IncInformation Technology2.99%
6DXCMDexcom Inc.Health Care2.88%
7ROKURoku, IncInformation Technology2.73%
8TWLOTwilio Inc. Class AInformation Technology2.59%
9ATIAti IncMaterials2.58%
10IOTSamsara IncInformation Technology2.29%