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FTG

FullerThaler Behavioral Growth ETF

USD

Set alert

21.98 USD -0.89 -3.89%

As of Oct 30, 2026 Extended hours 22.48 +2.27%

Bid: 21.91 × —
Ask: 21.95 × —

21.80 Day range 22.14

21.98 52-week range 24.92

YTD: -9.81%
1 year: -9.81%

Open: 22.08
Prev close: 22.87
Mkt cap: 1.61M
Vol: 8.36K
Avg vol: 8.22K
EPS: 0.734719
P/E: 29.92
Div yield: 0.00%

More statistics

Low: 21.80
High: 22.14

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Issuer: Fuller & Thaler
Asset class: Equity
Expense ratio: 1.35%
Assets under management: $6.20M
NAV: 22.97
Holdings: 0
Inception: 2026-08-17
Top 10 weight: 31.29%

TEAM Atlassian Corp. PLC 5.13%
FTNT Fortinet, Inc. 3.69%
SNOW Snowflake, Inc. 3.07%
TWLO Twilio, Inc. 2.87%
NTRA Natera, Inc. 2.85%
SNDK Sandisk Corp 2.83%
FIX Comfort Systems USA, Inc. 2.79%
ROKU Roku, Inc. 2.78%
DXCM Dexcom, Inc. 2.69%
IOT Samsara, Inc. 2.60%
IFF International Flavors & Fragrances, Inc. 2.50%
HAS Hasbro, Inc. 2.46%
EL Estee Lauder Companies, Inc. (The) 2.35%
EXPD Expeditors International of Washington, Inc. 2.34%
AFRM Affirm Holdings, Inc. 2.27%
HPE Hewlett Packard Enterprise Company 2.24%
P Everpure, Inc. 2.23%
KEYS Keysight Technologies, Inc. 2.18%
ARXS Arxis, Inc. 2.17%
ATI ATI, Inc. 2.16%
ZBRA Zebra Technologies Corporation 2.15%
SMCI Super Micro Computer, Inc. 2.13%
CASY Casey's General Stores, Inc. 2.12%
U Unity Software, Inc. 2.07%
SNX TD SYNNEX Corporation 1.99%

Technology 47.96%
Industrials 25.28%
Healthcare 9.11%
Consumer Cyclical 7.83%
Communication Services 2.75%
Basic Materials 2.43%
Consumer Defensive 2.36%
Financial Services 2.28%

United States 96.48%
Switzerland 1.83%
United Kingdom 1.69%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record