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FullerThaler Behavioral Growth ETF FTG

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21.96 USD +0.39 (+1.81%)

At closeNov 3, 2026, 4:00 PM EST

22.48 +0.52 +2.37%

After hours · Nov 3, 4:00 PM ET

21.90 Day range 22.07

21.51 52-week range 25.02

YTD: -9.89%
1 year: -9.89%

Issuer: Fuller & Thaler
Asset class: Equity
Expense ratio: 1.35%
Assets under management: $6.25M
NAV: 21.54
Holdings: 0
Inception: 2026-08-17
Top 10 weight: 29.75%

TEAM Atlassian Corp. PLC 4.69%
DXCM Dexcom, Inc. 3.11%
ROKU Roku, Inc. 2.96%
SNOW Snowflake, Inc. 2.83%
NTRA Natera, Inc. 2.81%
FIX Comfort Systems USA, Inc. 2.79%
IFF International Flavors & Fragrances, Inc. 2.72%
IOT Samsara, Inc. 2.68%
HAS Hasbro, Inc. 2.64%
EXPD Expeditors International of Washington, Inc. 2.51%
TWLO Twilio, Inc. 2.51%
SNDK Sandisk Corp 2.50%
AFRM Affirm Holdings, Inc. 2.46%
EL Estee Lauder Companies, Inc. (The) 2.43%
ATI ATI, Inc. 2.43%
ARXS Arxis, Inc. 2.24%
ZBRA Zebra Technologies Corporation 2.18%
CASY Casey's General Stores, Inc. 2.17%
DVA DaVita, Inc. 2.16%
U Unity Software, Inc. 2.15%
KEYS Keysight Technologies, Inc. 2.08%
WST West Pharmaceutical Services, Inc. 2.06%
HPE Hewlett Packard Enterprise Company 2.02%
FIVE Five Below, Inc. 2.00%
SMCI Super Micro Computer, Inc. 1.98%

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 2026-11-04