FFTI

FormulaFolios Tactical Income ETF

Down$24.83
$-0.07
(-0.28%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

FFTI Trading Data

Open

$24.84

Low Price

$24.83

High Price

$24.87

Previous Last Price

$24.9

Bid Size

$0 X 0

Ask Size

$0 X 0

FFTI Portfolio Data

AUM

$213,538,000

Shares

8,600

PE Ratio

0

Price / Book Ratio

1.01

Expense Ratio

1

Net Asset Value

$24.83

Volume

Volume

30,796

Avg. Volume (YDT)

49,922

Dollar Volume

$756,587

Weekly Avg. Volume

32,479

Monthly Avg. Volume

32,555

Quarterly Avg. Volume

41,095

FFTI Fund Description

The FormulaFolios Tactical Income ETF seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. This Fund uses a proprietary investment model to rank 5 major fixed income asset classes (US treasuries, investment grade US bonds, high-yield US bonds, US aggregate bond, and international government bond) based on the strongest combination of yield spread and price momentum (higher price momentum and lower yield spreads). Following the ranking process, the three highest-ranked asset classes are allocated to the Fund, while the two lowest ranked asset classes are left out of the Fund. When few (2 or fewer) or none of the asset classes meet the model's price momentum criteria, the Fund may invest heavily in short-term treasury bonds until more asset classes become favorable for investing.

FFTI Chart

FFTI Summary

Fund Family

FormulaFolios

Tracks This Index

FormulaFolios Tactical Income ETF

Inception Date

2017-06-06

Asset Class

Fixed Income

Asset Class Size

FFTI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FFTI Holdings

Top 10 Holdings

iShares iBoxx High Yield Corporate Bond ETF (HYG)
18.76%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK)
18.56%
iShares 20+ Year Treasury Bond ETF (TLT)
11.75%
iShares iBoxx $ Investment Grade Corporate Bond (LQD)
11.1%
iShares 7-10 Year Treasury Bond ETF (IEF)
11.03%
Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
10.88%
Van Eck Vectors High-Yield Municipal Index ETF (HYD)
5.58%
iShares Preferred & Income Securities ETF (PFF)
5.38%
Invesco Fundamental High Yield Corporate Bond ETF (PHB)
5.34%
US DOLLARS
1.89%

Total FFTI Holdings

Total Holdings: 11

iShares iBoxx High Yield Corporate Bond ETF (HYG)
18.76%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK)
18.56%
iShares 20+ Year Treasury Bond ETF (TLT)
11.75%
iShares iBoxx $ Investment Grade Corporate Bond (LQD)
11.1%
iShares 7-10 Year Treasury Bond ETF (IEF)
11.03%
Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
10.88%
Van Eck Vectors High-Yield Municipal Index ETF (HYD)
5.58%
iShares Preferred & Income Securities ETF (PFF)
5.38%
Invesco Fundamental High Yield Corporate Bond ETF (PHB)
5.34%
US DOLLARS
1.89%
FormulaFolios Tactical Income ETF (FFTI)
0%

FFTI Technicals

Alpha

0

Beta

0.13

Leverage

Long

Standard Deviation

0.52

FFTI Dividends

Dividend Date

2019-10-15

Latest Dividend

0.062

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.19

FFTI Performance

YTD Return

7.4%

1 Year Return

4.07%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.44%

FFTI Related Articles

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