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FormulaFolios Tactical Income ETF (FFTI)

BATS: FFTI · IEX Real-Time Price · USD
23.90 0.02 (0.08%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$191.20M
NAV$23.90
Expense Ratio1.00%
PE Ration/a
Shares Out8.00M
Dividend (ttm)$0.66
Dividend Yield2.78%
Ex-Dividend DateOct 15, 2021
1-Year Return
-
Volume17,079
Open23.89
Previous Close23.88
Day's Range23.88 - 23.90
52-Week Low22.95
52-Week High24.27
Beta0.22
Holdings8
Inception DateJun 6, 2017

About FFTI

The investment seeks to provide income. The fund seeks to achieve its investment objective by investing through other exchange traded funds (ETFs) in foreign and domestic fixed income securities. The fixed income securities in which the ETFs will invest are U.S. Treasuries, investment grade U.S. bonds, high-yield U.S. bonds, U.S. aggregate bond, municipal bonds and international government bonds of any maturity and duration. The adviser uses its proprietary investment model to rank 5 major fixed income asset classes based on the strongest combination of yield spread and price momentum.

Asset ClassFixed Income
RegionGlobal
IssuerFormulaFolios
Stock ExchangeBATS
Ticker SymbolFFTI
Index TrackedBloomberg Barclays Global Aggregate Bond Index

Dividends

Ex-DividendAmountPay Date
Oct 15, 2021$0.0586Oct 21, 2021
Sep 15, 2021$0.0622Sep 21, 2021
Aug 13, 2021$0.0513Aug 19, 2021
Jul 15, 2021$0.0564Jul 21, 2021
Jun 15, 2021$0.0624Jun 21, 2021
May 14, 2021$0.0572May 20, 2021
Full Dividend History

News

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