FullerThaler Behavioral Growth ETF

FullerThaler Behavioral Growth ETF

FTG
FullerThaler Behavioral Growth ETFUS flagNASDAQ
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
225 Pictoria Drive, Suite 450 Cincinnati OH United States of America 45246
IPO Date
Aug 18, 2026
Business
FullerThaler Behavioral Growth ETF (ticker: FTG) is an actively managed exchange-traded fund launched in August 2026 and advised by Fuller & Thaler Asset Management, Inc., a Cincinnati, Ohio-based investment firm founded in 1991 that specializes in behavioral finance-driven equity strategies. The fund is structured as part of the Capitol Series Trust and is co-managed by FullerThaler and Exchange Traded Concepts, LLC, with portfolio management led by Raymond Lin and Frederick Stanske. FTG invests primarily in U.S. mid-cap growth stocks, typically within the market capitalization range of the Russell MidCap Index, employing a proprietary research process that integrates fundamental analysis with behavioral finance principles to identify and exploit investor overreactions and underreactions around earnings announcements and corporate developments. The fund's investment approach seeks to maintain risk characteristics broadly similar to the Russell MidCap Growth Index while maintaining the flexibility to invest in large-cap equities, real estate investment trusts (REITs), and other ETFs as part of its portfolio construction. FTG is listed and trades on the NASDAQ Stock Exchange under the ticker symbol FTG and is domiciled in the United States. Fuller & Thaler Asset Management, Inc., operating under the brand name FullerThaler, is a pioneer in the application of behavioral finance to investment management, leveraging cognitive psychological theory combined with conventional financial analysis in what the firm terms "The Behavioral Edge." The firm advises a suite of mutual funds and ETF products including the FullerThaler Behavioral Small-Cap Equity Fund, FullerThaler Behavioral Small-Cap Growth Fund, FullerThaler Behavioral Mid-Cap Value Fund, FullerThaler Behavioral Unconstrained Equity Fund, FullerThaler Behavioral Small-Mid Core Equity Fund, FullerThaler Behavioral Micro-Cap Equity Fund, and FullerThaler Behavioral Mid-Cap Equity Fund, which are distributed by Ultimus Fund Distributors, LLC. The firm's strategies target investors seeking differentiated equity exposure through concentrated, research-intensive portfolios that focus on small-cap, mid-cap, and unconstrained equity opportunities across the U.S. market. FullerThaler is headquartered at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, and serves institutional investors and financial intermediaries in the United States. The launch of the FullerThaler Behavioral Growth ETF (FTG) in August 2026 represents the firm's most recent major product development, marking FullerThaler's entry into the actively managed ETF marketplace with a mid-cap growth strategy that extends the firm's established behavioral investment methodology to the ETF structure. As of late August 2026, the fund's portfolio exhibits significant exposure to the technology sector (approximately 45 percent of assets), followed by industrials (approximately 30 percent), healthcare, consumer cyclical, basic materials, communication services, financial services, and consumer defensive sectors, with top holdings including Atlassian Corporation, Comfort Systems USA, SanDisk Corporation, Fortinet, DexCom, Snowflake, ATI, Roku, Twilio, and Casey's General Stores. The fund's inception date is recorded as August 17–18, 2026, with initial assets under management reflecting the early-stage launch of the product. FullerThaler continues to operate its broader suite of behavioral equity mutual funds alongside the new ETF offering, maintaining its position as one of the faster-growing asset managers in the United States as recognized in industry publications during 2024 and 2025.