FTG FullerThaler Behavioral Growth ETF
Issuer
Fuller & Thaler
Inception
Aug 17, 2026
AUM
$6.7M
Expense ratio
1.35%
Yield
—
Asset class
Equity
Holdings
0
Last price
$21.06
An actively-managed ETF that seeks long-term capital appreciation by investing in U.S. common stocks of growth companies, applying behavioral finance principles to identify potential investor misbehavior and stock price anomalies.
-14.5%
2026-08-18low 20.18 · high 24.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTG | -9.5% | — | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$476K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TEAM Atlassian Corp. PLC | 2.97% | $2.0M | $2.3M |
| LSCC Lattice Semiconductor Corporation Lattice Semiconductor Corp | 1.95% | $1.0M | $3.1M |
| NVT nVent Electric plc | 1.52% | $339K | $0 |
| SMCI Super Micro Computer, Inc. | 1.77% | $50K | $24.4M |
| CLH Clean Harbors, Inc. | 1.93% | $39K | $0 |
| EME EMCOR Group, Inc. | 1.86% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DXCM Dexcom, Inc. | 3.01% |
| 2 | TEAM Atlassian Corp. PLC | 2.97% |
| 3 | SNOW Snowflake, Inc. | 2.94% |
| 4 | U Unity Software, Inc. | 2.80% |
| 5 | HAS Hasbro, Inc. | 2.73% |
| 6 | ATI ATI, Inc. | 2.67% |
| 7 | IOT Samsara, Inc. | 2.67% |
| 8 | FIX Comfort Systems USA, Inc. | 2.64% |
| 9 | EL Estee Lauder Companies, Inc. (The) | 2.59% |
| 10 | TWLO Twilio, Inc. | 2.58% |
| 11 | EXPD Expeditors International of Washington, Inc. | 2.48% |
| 12 | NTRA Natera, Inc. | 2.42% |
| 13 | ARXS Arxis, Inc. | 2.39% |
| 14 | IFF International Flavors & Fragrances, Inc. | 2.33% |
| 15 | NBIX Neurocrine Biosciences, Inc. | 2.24% |
| 16 | AFRM Affirm Holdings, Inc. | 2.22% |
| 17 | ROST Ross Stores, Inc. | 2.21% |
| 18 | UI Ubiquiti Networks, Inc. | 2.20% |
| 19 | SNDK Sandisk Corp | 2.20% |
| 20 | KEYS Keysight Technologies, Inc. | 2.14% |
| 21 | WST West Pharmaceutical Services, Inc. | 2.10% |
| 22 | FIVE Five Below, Inc. | 2.08% |
| 23 | CASY Casey's General Stores, Inc. | 2.06% |
| 24 | SNX TD SYNNEX Corporation | 2.05% |
| 25 | GRMN Garmin Ltd. | 2.01% |
| 26 | HPE Hewlett Packard Enterprise Company | 2.00% |
| 27 | INSM Insmed, Inc. INSMED INC | 1.99% |
| 28 | LSCC Lattice Semiconductor Corporation Lattice Semiconductor Corp | 1.95% |
| 29 | TPR Tapestry, Inc. | 1.94% |
| 30 | CLH Clean Harbors, Inc. | 1.93% |
| 31 | VRT Vertiv Holdings Company | 1.92% |
| 32 | P Everpure, Inc. | 1.91% |
| 33 | EME EMCOR Group, Inc. | 1.86% |
| 34 | XPO XPO, Inc. | 1.86% |
| 35 | MTSI MACOM Technology Solutions Holdings, Inc. | 1.84% |
| 36 | W Wayfair, Inc. | 1.84% |
| 37 | GNRC Generac Holdings, Inc. | 1.81% |
| 38 | SMCI Super Micro Computer, Inc. | 1.77% |
| 39 | JBL Jabil, Inc. | 1.71% |
| 40 | Q Qnity Electronics, Inc. | 1.67% |
| 41 | AEIS Advanced Energy Industries, Inc. | 1.61% |
| 42 | MKSI MKS, Inc. | 1.56% |
| 43 | NVT nVent Electric plc | 1.52% |
| 44 | CIEN Ciena Corporation | 1.52% |
| 45 | BE Bloom Energy Corporation | 1.51% |
| 46 | FOXA Fox Corporation | 1.24% |
| 47 | AXON Axon Enterprise, Inc. | 1.15% |
| 48 | FPS Forgent Power Solutions, Inc. | 1.03% |
| 49 | FTG BBH SWEEP VEHICLE | 0.43% |
Sector breakdown
Technology37.9%
Industrials25.6%
Consumer Cyclical13.4%
Healthcare12.1%
Communication Services3.3%
Consumer Defensive2.7%
Basic Materials2.5%
Financial Services2.4%
Country breakdown
United States96.4%
Switzerland2.1%
United Kingdom1.5%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error