FFTI - FormulaFolios Tactical Income ETF
Stock Price: $24.00 USD
0.04 (0.15%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $214.76M |
| NAV | $24.00 |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Beta (5Y) | 0.23 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Apr 15, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $24.00 |
| Previous Close | $23.96 |
| Change ($) | 0.04 |
| Change (%) | 0.15% |
| Day's Open | 23.99 |
| Day's Range | 23.96 - 24.00 |
| Day's Volume | 16,678 |
| 52-Week Range | 22.79 - 24.23 |
Fund Description
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 Class Fixed Income | Inception Date Jun 6, 2017 |
| Exchange BATS | Ticker Symbol FFTI |
| Index Tracked Bloomberg Barclays Global Aggregate Bond Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 18.91% |
| Deutsche X-trackers USD High Yield Corporate Bond ETF | HYLB | 18.88% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 18.88% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 10.80% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 10.50% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 10.49% |
| Vanguard Total Bond Market ETF | BND | 10.45% |
| Us Dollars | n/a | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2021 | $0.0528 | Apr 21, 2021 |
| Mar 15, 2021 | $0.0548 | Mar 19, 2021 |
| Feb 12, 2021 | $0.0483 | Feb 19, 2021 |
| Dec 30, 2020 | $0.0209 | Jan 6, 2021 |
| Dec 15, 2020 | $0.0945 | Dec 21, 2020 |
| Nov 13, 2020 | $0.0457 | Nov 19, 2020 |
News
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