FullerThaler Behavioral Growth ETFFTG

$21.58

−1.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOFTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−13.4%	—	—	—	—	—	−11.4%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 1.35%
Distribution yield: 0.0%
NAV: $21.54
Volume: 12K
Avg. volume 30D: 9K
High today: $21.58
Low today: $21.36
Previous close: $21.96
52-week high: $25.02
52-week low: $21.36
Our risk indicator: 4/5

FTG in One Breath

FTG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in FTG

$10,000 in FTG became

$8,855

In the S&P 500 (VOO)

$10,017

Total return, dividends in · Aug 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FTG’s Top Holdings

Today

TEAM4.7%ROKU3.0%DXCM3.0%FIX2.9%NTRA2.8%SNOW2.8%IFF2.6%IOT2.6%HAS2.6%SNDK2.6%TWLO2.5%EXPD2.5%ATI2.5%EL2.4%AFRM2.4%ARXS2.3%U2.2%CASY2.1%KEYS2.1%DVA2.1%HPEWSTOther

TEAM4.7%ROKU3.0%DXCM3.0%FIX2.9%NTRA2.8%SNOW2.8%IFF2.6%IOT2.6%HAS2.6%SNDK2.6%TWLO2.5%Other

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsOther

Fuller & Thaler FTG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FTG Holds

Today

Technology48.0%

TEAM 4.7 · SNOW 2.8 · IOT 2.6 · SNDK 2.6 · TWLO 2.5 · U 2.2 · KEYS 2.1

Industrials25.6%

FIX 2.9 · EXPD 2.5 · ATI 2.5 · ARXS 2.3 · EME 1.9 · GNRC 1.9 · CLH 1.9

Healthcare11.6%

DXCM 3.0 · NTRA 2.8 · DVA 2.1 · WST 2.0 · INSM 1.7

Consumer Cyclical8.3%

HAS 2.6 · CASY 2.1 · FIVE 1.9 · ROST 1.6

Communication Services3.0%

ROKU 3.0

Basic Materials2.6%

IFF 2.6

Consumer Defensive2.4%

EL 2.4

Fuller & Thaler FTG · share of the fund by sector · as of Nov 4, 2026

Atlassian’s Share of FTG

Today

4.7%

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

Atlassian held by FTG

$294K

Most Atlassian per dollar

FTG4.7%

NITE4.2%

FCUS4.2%

NUMG2.8%

Fuller & Thaler FTG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FTG

as of Nov 4, 2026

FTG

FullerThaler Behavioral Growth ETF

Today

Technology48.0%TEAM4.7%SNOW2.8%IOT2.6%SNDK2.6%TWLO2.5%U2.2%KEYSHPESMCIP ZBRASNX1.9%GRMN1.9%JBL1.7%7 more holdings15.0% of the fundIndustrials25.6%FIX2.9%EXPD2.5%ATI2.5%ARXS2.3%EMEGNRC1.9%CLH1.9%XPONVTBE AXONVRTFPSBWXTHealthcare11.6%DXCMNTRADVAWSTINSMConsumer Cyclical8.3%HAS2.6%CASYFIVEROSTCommunication Services3.0%ROKU3.0%Basic Materials2.6%IFFConsumer Defensive2.4%ELFinancial Services2.4%AFRM

Technology48.0%TEAM4.7%SNOWIOTSNDKTWLOU15 more holdings30.6% of the fundIndustrials25.6%FIXEXPDATIARXSEMEGNRC8 moreHealthcare11.6%DXCMNTRADVAWSTINSMConsumer Cyclical8.3%HASCASYFIVEROSTCommunication Services3.0%ROKUIFFELAFRM

#	Ticker	Company	Weight ▼
1	TEAM	Atlassian	4.70%
2	ROKU	ROKU	3.00%
3	DXCM	Dexcom	2.99%
4	FIX	Comfort Systems USA	2.93%
5	NTRA	Natera	2.83%
6	SNOW	Snowflake	2.82%
7	IFF	International Flavors & Fragrances	2.61%
8	IOT	Samsara	2.59%
9	HAS	Hasbro	2.58%
10	SNDK	Sandisk	2.57%

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveFinancial Services

Fuller & Thaler FTG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.6%

How It Compares

FTG

FullerThaler Behavioral Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+11.1%	+9.5%	$32.6B
FTG	Fuller & ThalerThis fundRead Desk	New fund	1.35%	new	new	$6M

Growth peers · YTD and past-year returns · as of Nov 5, 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

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

FTG vs Its Peer Average

YTD

FTGAvsBPeer average

1D−1.7%+0.7%

1M−13.4%−6.6%

3M[…]−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–2Peer average wins

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

$21.58

$21.36−13.7% from the high$25.02

Fuller & Thaler FTG · past-year price moves · as of Nov 5, 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 5, 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 today12K

Average volume · 30D9K

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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