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FullerThaler Behavioral Growth ETF FTG

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21.98 USD -0.89 -3.89%

At close · Oct 30

22.48 +0.50 +2.27%

After hours · Oct 30, 4:00 PM ET

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: $6.37M
NAV: 21.96
Holdings: 0
Inception: 2026-08-17
Top 10 weight: 29.82%

TEAM Atlassian Corp. PLC 4.71%
NTRA Natera, Inc. 3.02%
DXCM Dexcom, Inc. 2.96%
SNOW Snowflake, Inc. 2.93%
ROKU Roku, Inc. 2.90%
FIX Comfort Systems USA, Inc. 2.81%
IOT Samsara, Inc. 2.64%
IFF International Flavors & Fragrances, Inc. 2.63%
SNDK Sandisk Corp 2.62%
HAS Hasbro, Inc. 2.60%
EL Estee Lauder Companies, Inc. (The) 2.49%
EXPD Expeditors International of Washington, Inc. 2.45%
TWLO Twilio, Inc. 2.43%
AFRM Affirm Holdings, Inc. 2.41%
ATI ATI, Inc. 2.26%
ARXS Arxis, Inc. 2.20%
CASY Casey's General Stores, Inc. 2.17%
P Everpure, Inc. 2.14%
ZBRA Zebra Technologies Corporation 2.14%
DVA DaVita, Inc. 2.13%
HPE Hewlett Packard Enterprise Company 2.13%
SMCI Super Micro Computer, Inc. 2.10%
KEYS Keysight Technologies, Inc. 2.10%
U Unity Software, Inc. 2.04%
WST West Pharmaceutical Services, Inc. 2.04%

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 2026-11-01