F

    FFTY (FFTY)

    Diversified Equity • Mid-Cap Growth

    $36.23
    -0.35 (-0.96%)

    Market Cap: $85.90M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.29%
    Annual/Share$0.47
    Frequency1
    Pay MonthsJan

    Growth

    3Y CAGR-7.90%

    FFTY (FFTY)

    Mid-Cap Growth • USA

    Net Assets (AUM)$85.90M
    Expense Ratio0.8000%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateApr 8, 2015

    Sector Allocations

    Financials32.4%
    Healthcare26.6%
    Information Technology19.9%
    Consumer Discretionary7.7%
    Industrials7.0%
    Materials2.1%
    Communication Services0.5%
    Consumer Staples0.0%
    Energy0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)39.06
    VWAP
    $36.170

    Simple Moving Averages

    SMA 10
    $36.83
    SMA 20
    $37.11
    SMA 50
    $38.67
    SMA 200
    $37.59

    Exponential Moving Averages

    EMA 10
    $36.84
    EMA 20
    $37.15
    EMA 50
    $38.04
    EMA 200
    $37.49

    Holdings (50)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1HNGEHINGE HEALTH INC ORDINARY SHARES CLASS A3.78%
    2TERTERADYNE INC3.66%
    3WTWISDOMTREE INC3.65%
    4OUSTOUSTER INC ORDINARY SHARES CLASS A3.62%
    5KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A3.54%
    6ENVAENOVA INTERNATIONAL INC3.50%
    7NTRANATERA INC3.49%
    8OSCROSCAR HEALTH INC CLASS A3.48%
    9GKOSGLAUKOS CORP3.31%
    10CARECARTER BANKSHARES INC3.26%
    11ZETAZETA GLOBAL HOLDINGS CORP CLASS A3.20%
    13LQDALIQUIDIA CORP ORDINARY SHARES3.13%
    14SNSHARKNINJA INC3.10%
    15EXPEEXPEDIA GROUP INC3.09%
    16XMTRXOMETRY INC ORDINARY SHARES CLASS A3.06%
    17HWMHOWMET AEROSPACE INC2.93%
    18EXELEXELIXIS INC2.70%
    19DAVEDAVE INC ORDINARY SHARES CLASS A2.60%
    20VCTRVICTORY CAPITAL HOLDINGS INC CLASS A2.35%
    21SEZLSEZZLE INC2.18%
    22NETCLOUDFLARE INC2.15%
    23SNOWSNOWFLAKE INC ORDINARY SHARES2.12%
    24ADPTADAPTIVE BIOTECHNOLOGIES CORP2.08%
    25STTSTATE STREET CORP2.06%
    26APHAMPHENOL CORP CLASS A2.00%
    Showing 1-25 of 50
    Show:
    Page 1 of 2

    Related GNG Research

    No research available

    Be the first to write about FFTY

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.