Summary
FullerThaler Behavioral Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Fuller & Thaler. Positions inside: 49. The ten largest make up 31% of the fund.
- Yearly costs
- 1.35%
- Fund size
- $4.55M
- Positions
- 49
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 49% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- Costs of 1.35% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $4.55M under management; small funds get closed more often.
- It trades little: only about $190.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.8%
- Avg. market cap
- $39.6B
- P/E
- 31.3x
- Forward P/E
- 23.8x
- P/S
- 2.6x
- P/B
- 6.5x
- P/FCF
- 30.1x
- EV/EBITDA
- 21.8x
- Dividend yield
- 0.28%
- ROIC
- 10.1%
- ROE
- 25.0%
- Gross margin
- 47.5%
- Operating margin
- 9.6%
- Net margin
- 8.7%
- Payout ratio
- 8.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.00
Weighted average of the 47 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TEAtlassian TEAM 4.9%
- 2 FTFortinet FTNT 3.4%
- 3 FIComfort Systems USA FIX 3.2%
- 4 DXDexCom DXCM 3.0%
- 5 SNSandisk SNDK 2.9%
- 6 SNSnowflake SNOW 2.8%
- 7 TWTwilio Inc. TWLO 2.8%
- 8 RORoku, Inc. ROKU 2.8%
- 9 NTNatera NTRA 2.8%
- 10 IFInternational Flavors & Fragrances Inc. IFF 2.5%
Positions in the fund: 49. The ten largest make up 31% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Industrials 26%
- Healthcare 9.3%
- Consumer cyclical 5.8%
- Communication services 2.7%
- Other 7.0%
By country
- United States 90%
- Australia 4.9%
- Switzerland 1.9%
- United Kingdom 1.8%
- Other countries 1.1%
By company size
- Large cap 95%
- Mid cap 5.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (49%). Largest country: United States (90%). Largest size group: Large cap (95%).
What does it cost me?
Expensive- A year from $10,000
- $135
- Over 20 years
- $6,050
From every $10,000 invested the fund takes $135 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,050.
How has it done?
- Deepest drop
- -9.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $190.1K
- Shares a day
- 8.4K
On an average day about $190.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.3
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 4.5%
- Fairly valued 6.4%
- Overvalued 89%
On average the companies inside trade for 31.3 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (47), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NU NUMG Nuveen ESG Mid-Cap Growth | United States | 0.31% | $453.7M | -6.6% | Reinvests | 23% |
AE AEMG Harbor AlphaEdge Mid Cap Growth ETF | United States | 0.38% | $1.97M | - | - | 22% |
FD FDEGX Fidelity Growth Strategies Fund· mutual fund | - | - | $3.67B | -18% | Pays out | 21% |
TW TWHIX American Century Heritage Investor Class· mutual fund | United States | 1.00% | $5.04B | -24% | Pays out | 21% |
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $5.10M | - | Pays out | 20% |