FullerThaler Behavioral Growth ETFFTG

$21.96

+1.8% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 18, 2026 – Nov 4, 2026FTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−11.2%	—	—	—	—	—	−9.9%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 1.35%
Distribution yield: 0.0%
NAV: $21.54
Volume: 7K
Avg. volume 30D: 8K
High today: $22.07
Low today: $21.90
Previous close: $21.57
52-week high: $25.02
52-week low: $21.51
Our risk indicator: 4/5

FTG in One Breath

FTG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in FTG

$10,000 in FTG became

$9,011

In the S&P 500 (VOO)

$9,857

Total return, dividends in · Aug 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FTG’s Top Holdings

Today

TEAM4.7%DXCM3.1%ROKU3.0%SNOW2.8%NTRA2.8%FIX2.8%IFF2.7%IOT2.7%HAS2.6%EXPD2.5%TWLO2.5%SNDK2.5%AFRM2.5%EL2.4%ATI2.4%ARXS2.2%ZBRA2.2%CASY2.2%DVA2.2%U2.1%KEYSWSTOther

TEAM4.7%DXCM3.1%ROKU3.0%SNOW2.8%NTRA2.8%FIX2.8%IFF2.7%IOT2.7%HAS2.6%EXPD2.5%TWLO2.5%Other

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsOther

Fuller & Thaler FTG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FTG Holds

Today

Technology48.0%

TEAM 4.7 · SNOW 2.8 · IOT 2.7 · TWLO 2.5 · SNDK 2.5 · ZBRA 2.2 · U 2.1

Industrials25.3%

FIX 2.8 · EXPD 2.5 · ATI 2.4 · ARXS 2.2 · CLH 1.9 · EME 1.9 · GNRC 1.9

Healthcare12.0%

DXCM 3.1 · NTRA 2.8 · DVA 2.2 · WST 2.1 · INSM 1.8

Consumer Cyclical8.4%

HAS 2.6 · CASY 2.2 · FIVE 2.0 · ROST 1.6

Communication Services3.0%

ROKU 3.0

Basic Materials2.7%

IFF 2.7

Consumer Defensive2.4%

EL 2.4

Fuller & Thaler FTG · share of the fund by sector · as of Nov 3, 2026

Atlassian’s Share of FTG

Today

4.7%

$47 of every $1,000 in FTG is Atlassian

Atlassian held by FTG

$293K

Most Atlassian per dollar

FTG4.7%

FCUS4.2%

NITE4.2%

NUMG2.7%

Fuller & Thaler FTG · each square = $10 of $1,000 · as of Nov 3, 2026

FTG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

FTG$6.2M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

FTG Fee per $100 vs Peers

Today

$1.35a year
per $100

$135 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

FTG$1.35

Expense ratio · Growth peers · Nov 4, 2026

Inside FTG

as of Nov 3, 2026

FTG

FullerThaler Behavioral Growth ETF

Today

Technology48.0%TEAM4.7%SNOW2.8%IOT2.7%TWLO2.5%SNDK2.5%ZBRA2.2%U KEYSHPE2.0%SMCI2.0%P2.0%GRMN1.9%SNXJBL7 more holdings14.9% of the fundIndustrials25.3%FIX2.8%EXPD2.5%ATI2.4%ARXSCLHEME1.9%GNRC1.9%XPO1.9%NVTAXONBE VRTFPSBWXTHealthcare12.0%DXCMNTRADVAWSTINSMConsumer Cyclical8.4%HAS2.6%CASYFIVEROSTCommunication Services3.0%ROKU3.0%Basic Materials2.7%IFFConsumer Defensive2.4%ELFinancial Services2.5%AFRM

Technology48.0%TEAM4.7%SNOWIOTTWLOSNDKZBRA15 more holdings30.6% of the fundIndustrials25.3%FIXEXPDATIARXSCLHEME8 moreHealthcare12.0%DXCMNTRADVAWSTINSMConsumer Cyclical8.4%HASCASYFIVEROSTCommunication Services3.0%ROKUIFFELAFRM

#	Ticker	Company	Weight ▼
1	TEAM	Atlassian	4.69%
2	DXCM	Dexcom	3.11%
3	ROKU	ROKU	2.96%
4	SNOW	Snowflake	2.83%
5	NTRA	Natera	2.81%
6	FIX	Comfort Systems USA	2.79%
7	IFF	International Flavors & Fragrances	2.72%
8	IOT	Samsara	2.68%
9	HAS	Hasbro	2.64%
10	EXPD	Expeditors International of Washington	2.51%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveFinancial Services

Fuller & Thaler FTG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.0%

How It Compares

FTG

FullerThaler Behavioral Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
FTG	Fuller & ThalerThis fundRead Desk	New fund	1.35%	new	new	$6M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTG head to head with VUG →

VUG vs FTG

YTD

VUGVanguard · GrowthFTGFuller & Thaler · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

1.35%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$6.2M

VUG37276.2× more

2–0VUG wins

Vanguard VUG and Fuller & Thaler FTG · year-to-date · as of Nov 4, 2026 · AUM not scored

FTG vs Its Peer Average

YTD

FTGAvsBPeer average

1D+1.8%+0.9%

1M−11.2%−6.8%

3M[…]−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–1level

112 Growth peers · each row scaled to its leader

The Details

FTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.5%

52-week range

$21.96

$21.51−12.2% from the high$25.02

Fuller & Thaler FTG · past-year price moves · as of Nov 4, 2026

FTG

Fund Facts

Today

2026launched Aug 17

Tracks[…]

Exchange · CUSIPNASDAQ · 14064D436

StructureETF

Leverage1x

Cost on $10,000$135 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fuller & Thaler FTG · fund facts · as of Nov 4, 2026

FTG

Payouts by Year

Today

$0no payouts on record

FTG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Fuller & Thaler FTG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$21.54

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$135.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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