FormulaFolios Tactical Growth ETF (FFTG) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
FormulaFolios Tactical Growth ETF (FFTG) trades at $24.48 with AI Score 44/100 (Grade C). FormulaFolios Tactical Growth ETF (FFTG) is an actively managed fund of funds, focusing on growth-oriented equities, fixed income, REITs, and… Market cap: $48.5M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for FFTG: FFTG does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FFTG against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FFTG: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
FormulaFolios Tactical Growth ETF (FFTG) Financial Services Profile
FormulaFolios Tactical Growth ETF (FFTG) is an actively managed fund of funds, strategically allocating capital across growth-oriented equities, fixed income, REITs, and commodities. FFTG offers investors a diversified investment vehicle, leveraging unaffiliated ETFs to achieve its investment objectives within the dynamic asset management landscape.
What Is the Investment Thesis for FFTG?
FFTG presents a diversified investment vehicle suitable for investors seeking exposure to a mix of growth-oriented equities, fixed income, REITs, and commodities. The fund's active management aims to capitalize on market opportunities and mitigate risks through strategic asset allocation. With a beta of 0.80, FFTG exhibits lower volatility compared to the broader market, potentially offering a more stable investment experience. A key value driver is the fund's ability to access specialized investment strategies through its fund-of-funds structure. Upcoming catalysts include potential adjustments to asset allocation in response to evolving market conditions. However, investors should be aware of the risks associated with active management, including the potential for underperformance relative to passive benchmarks. The fund's success hinges on the manager's ability to effectively allocate capital and select underlying ETFs that deliver strong risk-adjusted returns.
Based on FMP financials and quantitative analysis
FFTG Key Highlights
Actively managed fund of funds providing diversified exposure to growth-oriented equities, fixed income, REITs, and commodities.
- Invests primarily in unaffiliated ETFs, allowing access to specialized investment strategies and expertise.
- Beta of 0.80 indicates lower volatility compared to the broader market.
- Fund's structure offers a convenient and cost-effective way to achieve broad market exposure.
- Active management component allows for tactical adjustments to asset allocation based on market conditions and economic outlook.
Who Are FFTG's Competitors?
FFTG is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DALT Anfield Capital Diversified Alternatives ETF | $8.90 | -0.17% | $45.7M | 44 |
| DWAQ Invesco DWA NASDAQ Momentum ETF | $137.06 | -0.15% | $54.8M | 44 |
| FFSG FormulaFolios Smart Growth ETF | $28.43 | -0.06% | $41.6M | 44 |
| GMAN Goldman Sachs Manufacturing Revolution ETF | $77.92 | +0.28% | $48.4M | 44 |
| GOP Unusual Whales Subversive Republican Trading ETF | $44.39 | -0.58% | $90.3M | 47 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FFTG's Key Strengths?
Diversified exposure to multiple asset classes through a fund-of-funds structure.
- Active management allows for tactical adjustments to asset allocation.
- Lower volatility compared to the broader market (beta of 0.80).
- Convenient and cost-effective way to access broad market exposure.
What Are FFTG's Weaknesses?
Active management can lead to underperformance relative to passive benchmarks.
- Fund-of-funds structure can result in higher expense ratios compared to single-asset ETFs.
- Reliance on the performance of underlying ETFs.
- Small market capitalization ($0.05B) may limit liquidity.
What Could Drive FFTG Stock Higher?
Potential adjustments to asset allocation in response to evolving market conditions.
- Active management seeking to capitalize on market opportunities and mitigate risks.
- Fund's ability to access specialized investment strategies through its fund-of-funds structure.
What Are the Key Risks for FFTG?
Active management can lead to underperformance relative to passive benchmarks.
- Fund-of-funds structure can result in higher expense ratios compared to single-asset ETFs.
- Reliance on the performance of underlying ETFs.
- Market volatility and economic downturns can negatively impact fund performance.
What Are the Growth Opportunities for FFTG?
- Expansion into new asset classes: FFTG could broaden its investment mandate to include additional asset classes, such as private equity or infrastructure, to further diversify its portfolio and enhance returns. This expansion would require careful due diligence and the selection of appropriate underlying ETFs or investment vehicles. The market for alternative investments is growing, presenting a significant opportunity for FFTG to attract new investors and enhance its value proposition. Timeline: Within the next 2-3 years.
- Increased marketing and distribution efforts: FFTG could increase its visibility and attract new investors through targeted marketing campaigns and expanded distribution channels. This could involve partnering with financial advisors, online brokerage platforms, and other intermediaries to reach a wider audience. The ETF market is highly competitive, and effective marketing is crucial for attracting assets under management. Timeline: Ongoing.
- Development of thematic investment strategies: FFTG could develop thematic investment strategies focused on specific trends, such as sustainable investing or technological innovation. This would allow the fund to cater to investors with specific interests and values. Thematic investing is a growing trend, and FFTG could capitalize on this by offering specialized ETFs that align with investor preferences. Timeline: Within the next 1-2 years.
- Enhancement of active management capabilities: FFTG could further enhance its active management capabilities by investing in advanced analytics, risk management tools, and experienced investment professionals. This would allow the fund to make more informed investment decisions and potentially generate higher returns. Active management is a key differentiator for FFTG, and continuous improvement in this area is essential for maintaining a competitive edge. Timeline: Ongoing.
- Strategic partnerships with other asset managers: FFTG could form strategic partnerships with other asset managers to access specialized expertise, distribution networks, or investment opportunities. This could involve co-developing new ETFs, cross-selling products, or sharing research and insights. Strategic partnerships can provide FFTG with access to resources and capabilities that it may not possess internally, enhancing its competitive position. Timeline: Within the next 2-3 years.
What Threats Does FFTG Face?
- Increased competition from other ETFs and asset managers.
- Market volatility and economic downturns can negatively impact fund performance.
- Changes in investor sentiment and asset allocation preferences.
- Regulatory changes that could impact the ETF industry.
What Are FFTG's Competitive Advantages?
- Active management expertise: The fund's active management team has the ability to make strategic asset allocation decisions and select underlying ETFs that can potentially outperform passive benchmarks.
- Fund-of-funds structure: The fund-of-funds structure allows investors to gain exposure to a diversified portfolio of assets through a single investment vehicle.
- Established track record: The fund has an established track record of managing assets and delivering returns to investors.
What Does FFTG Do?
FormulaFolios Tactical Growth ETF (FFTG) is an actively managed exchange-traded fund structured as a fund of funds. Unlike traditional ETFs that directly hold securities, FFTG invests primarily in other ETFs to gain exposure to a diverse range of asset classes. The fund's investment strategy centers on allocating capital across foreign and domestic growth-oriented equity securities of any market capitalization, domestic investment-grade fixed income securities (bonds) of any maturity or duration, domestic real estate investment trusts (REITs), and commodities (specifically gold) securities. FFTG's approach seeks to provide investors with a comprehensive investment solution through a single ETF, simplifying portfolio diversification. The fund's active management component allows for tactical adjustments to asset allocation based on market conditions and economic outlook, potentially enhancing returns and managing risk. By utilizing unaffiliated ETFs, FFTG aims to access specialized investment strategies and expertise across various sectors and asset classes. The fund's structure provides investors with a convenient and cost-effective way to achieve broad market exposure and participate in the potential growth of diverse investment opportunities.
What Products and Services Does FFTG Offer?
- Actively manages a portfolio of ETFs.
- Allocates capital across growth-oriented equities, fixed income, REITs, and commodities.
- Invests primarily in unaffiliated ETFs to gain diversified exposure.
- Seeks to achieve its investment objective through strategic asset allocation.
- Provides investors with a convenient and cost-effective way to access broad market exposure.
- Adjusts asset allocation based on market conditions and economic outlook.
How Does FFTG Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and net inflows.
- Expenses include operating costs, marketing expenses, and fees paid to underlying ETF providers.
What Industry Does FFTG Operate In?
The asset management industry is characterized by increasing competition and a growing demand for diversified investment solutions. ETFs have gained significant popularity due to their cost-effectiveness, transparency, and ease of trading. FFTG operates within this landscape by offering an actively managed fund-of-funds approach, differentiating itself from passively managed ETFs. The fund's focus on growth-oriented equities, fixed income, REITs, and commodities aligns with the broader trend of investors seeking diversified exposure across asset classes. The competitive landscape includes both traditional asset managers and specialized ETF providers. FFTG's success depends on its ability to deliver superior risk-adjusted returns compared to its peers.
Who Are FFTG's Key Customers?
- Individual investors seeking diversified exposure to various asset classes.
- Financial advisors looking for investment solutions for their clients.
- Institutional investors seeking to allocate capital to a multi-asset strategy.
FormulaFolios Tactical Growth ETF (FFTG) Valuation Context
Valued at $48.5M, FFTG is classified as a micro-cap stock. Relative to its peer group, FFTG's quantitative score of 44/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for FormulaFolios Tactical Growth ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. FFTG trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
FFTG Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the ETF's strategy and future performance.
- Community sentiment has shifted positively, with discussions highlighting the ETF's resilience in volatile markets.
- Increased interest in tactical growth strategies indicates a favorable environment for FFTG's approach.
- Recent market developments favor diversified growth strategies, aligning well with FFTG's investment philosophy.
Bear Case
- Concerns about overall market volatility could lead to skepticism regarding FFTG's ability to maintain growth.
- Some community members express doubts about the ETF's long-term performance relative to traditional growth funds.
- Recent negative news about broader economic conditions has dampened sentiment towards growth-focused investments.
- Insider selling activity, though not significant, raises questions about management's outlook on future performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
FFTG Latest News
No recent news available for FFTG.
FFTG Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FFTG.
Price Targets
Wall Street price target analysis for FFTG.
FFTG MoonshotScore
What does this score mean?
The MoonshotScore rates FFTG 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About FormulaFolios Tactical Growth ETF (FFTG) — Financial Services
What does the AI Score mean for FFTG?
FFTG holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. FormulaFolios Tactical Growth ETF (FFTG) is an actively managed fund of funds, focusing on growth-oriented equities, fixed income, REITs, and commodities. The ETF aims to provide investors …
What does FormulaFolios Tactical Growth ETF do?
FormulaFolios Tactical Growth ETF (FFTG) is an actively managed fund of funds designed to provide investors with diversified exposure to a range of asset classes. The fund achieves this by investing primarily in other ETFs, which in turn hold securities across growth-oriented equities, fixed income, real estate investment trusts (REITs), and commodities.
What are the main risks for FFTG?
The main risks for FFTG include the potential for underperformance relative to passive benchmarks due to active management decisions. The fund-of-funds structure can also result in higher expense ratios compared to single-asset ETFs, which can erode returns.
What are the key factors to evaluate for FFTG?
FormulaFolios Tactical Growth ETF (FFTG) holds an AI score of 44/100 (low). FFTG presents a diversified investment vehicle suitable for investors seeking exposure to a mix of growth-oriented equities, fixed income, REITs, and commodities. Not financial advice.
How frequently does FFTG data refresh on this page?
FFTG's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FFTG's recent stock price performance?
FormulaFolios Tactical Growth ETF (FFTG) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to multiple asset classes through a fund-of-funds structure. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FFTG overvalued or undervalued right now?
FormulaFolios Tactical Growth ETF (FFTG) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research FFTG before investing?
Before investing in FormulaFolios Tactical Growth ETF (FFTG), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding FFTG to a portfolio?
Key strength of FormulaFolios Tactical Growth ETF (FFTG): Diversified exposure to multiple asset classes through a fund-of-funds structure. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for FFTG, limiting the depth of insights.
- Financial data based on available information, which may be limited.