FTG ETF — FullerThaler Behavioral Growth ETF

FullerThaler Behavioral Growth ETF (FTG)

Updated October 16, 2026.

FTG is an ETF. its expense ratio is 0.79%. Total return is -6.6% over the past 0.2 years, 6.3 points behind SPY at -0.3%.

FullerThaler Behavioral Growth ETF is an actively managed equity fund that seeks long-term capital appreciation by applying behavioral finance principles to stock selection. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. It appeals primarily to growth-oriented investors seeking an active management approach rather than passive index tracking.

FTG performance versus SPY

Price and return data through 2026-10-16.

Total return is -6.6% over the past 0.2 years, 6.3 points behind SPY at -0.3%.

FTG key facts

Issuer

FullerThaler

Asset type

ETF

Asset class

Equity

Inception date

08/17/2026

Expense ratio

0.79%

Distribution frequency

Annual

Last close

$22.77 (as of 2026-10-16)

AUM

$4,967,941

Average volume

19344.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: FullerThaler or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FTG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider FTG — and who may not

It is a weaker fit for investors who need monthly cash flow (FTG pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FTG

• All tickers starting with F

Tagged: Growth, Active.

Frequently asked questions

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