Understanding the FullerThaler Behavioral Growth ETF (FTG)

The FullerThaler Behavioral Growth ETF (ticker: FTG) is an exchange-traded fund listed on the NASDAQ. This ETF focuses on a growth-oriented strategy, though specific details regarding its exact investment methodology were not provided in the data.

What this ETF is trying to do

FTG is categorized as an asset-type ETF. Based on its name and its top holdings, it appears to target companies involved in technology and growth sectors. The fund holds a total of 48 different investments.

Top Holdings

The following is a partial list of the fund's largest holdings (as of October 12, 2026). Please note that these are only the top holdings and not the full list of everything the fund owns:

• ATLASSIAN CORP CLASS A (4.27%)

• COMFORT SYSTEMS USA INC (3.51%)

• FORTINET INC (3.51%)

• SANDISK CORP ORDINARY SHARES (3.42%)

• TWILIO INC CLASS A (2.87%)

• SNOWFLAKE INC ORDINARY SHARES (2.82%)

• DEXCOM INC (2.69%)

• NATERA INC (2.55%)

• SUPER MICRO COMPUTER INC (2.54%)

• ROKU INC CLASS A (2.53%)

What the numbers show

Currently, the share price of FTG is $24.36.

At this time, specific performance data—such as year-to-date (YTD), one-year, or three-year price returns and total returns—was not supplied. Because there is no verified price history available in the provided data, an erosion score could not be calculated.

Income and distribution explanation

If you are looking for regular cash payments from this ETF, it is important to note that no distributions have been detected. The distribution yield is 0%, and there have been no payouts in the last 12 months. Because of this, the fund has an income rating grade of "F."

NAV erosion explanation

NAV erosion refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. Currently, there is no severe erosion-risk flag for this ETF.

Pros

• Diversification: The fund holds 48 different positions, which spreads investment across various companies.

• Growth Exposure: The top holdings include well-known names in the technology and service sectors.

Cons

• No Income: This ETF does not currently provide distributions or cash income to investors.

• Limited Data: There is insufficient verified price history available to determine long-term performance trends or erosion risks.

Beginner takeaway

The FTG ETF is a growth-focused fund that does not currently pay out dividends or distributions. Investors interested in regular income may find this fund does not meet their needs. Because historical return data was not supplied, new investors should look for more information regarding its past price performance before making decisions.