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FullerThaler Behavioral Growth ETF

This ETF provides exposure to Other Mid Cap US Equities

FTG performance and flow charts

Last update 10/2/2026 at 1:30 PM
Live
Closed
Last price
$24.64
+$0.42 (+1.73%) Yesterday

Performance

-1.00.01.02.03.04.05.0%Sep 1Sep 8Sep 15Sep 22Sep 29

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$24.59
$25.02
52 week price range
$22.87
$24.35
1W perf
+0.96%
YTD perf
 
YTD flows
-
AuM
$4M
E/R
1.35%
TTM yield
-
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Historic performance and flows

Data as of October 1, 2026
1M3MYTD1Y3Y5Y
Perf.+5.17%
Flows+$2M-----
Data as of October 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFuller Thaler
N° of holdings48
Dividend policyDistributing
Inception dateAugust 18, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FTG on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

42%

Total weight of top 15 holdings out of 48

Top 15 Holdings

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.
2.4%
Affirm Holdings, Inc.
2.28%
International Flavors & Fragrances, Inc.
2.28%
Casey's General Stores, Inc.
2.24%
Super Micro Computer, Inc.
2.22%
Natera, Inc.
2.19%

Sectors

Technology
45.87%
Industrials
21.79%
Healthcare
8.99%
Non-Energy Materials
7.79%
Other
15.56%

Countries

USA
95.95%
Other
4.05%
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Trading data

Last sale
10/2/2026 at 1:30 PM
$24.64
Previous close
$24.22
Consolidated volume
10/01/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FTG

What type of ETF is FTG?

FTG is a Active ETF that provides exposure to Equity assets. It is managed by Fuller Thaler.

What does FTG invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.

What is the expense ratio of FTG?

The total expense ratio (TER) of FTG is 1.35%, representing the annual fee charged by the fund manager.

When was FTG launched?

FTG was launched on August 18, 2026, marking its entry into the ETF market.

Who is the issuer of FTG?

FTG is issued by Fuller Thaler.

What is the AUM of FTG?

As of October 1, 2026, FTG manages $3.63 M, reflecting the total assets held in the fund.

How many holdings are in FTG

As of August 31, 2026, FTG holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FTG?

As of August 31, 2026, FTG holds 48 securities, with 42% of its assets concentrated in its top 15 holdings.

What are the top holdings of FTG?

As of August 31, 2026, FTG holds a portfolio of 48 underlyings, with its largest positions including Atlassian Corp., Fortinet, Inc. and Sandisk Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FTG invest in?

As of August 31, 2026, FTG has its largest geographic exposures in USA.

What sectors or themes does FTG focus on?

As of August 31, 2026, FTG is primarily exposed to Technology, Industrials and Healthcare.

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