FormulaFolios Tactical Income ETF (FFTI)

Assets	$106.95M
NAV	$20.18
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$0.49
Dividend Yield	2.40%
Ex-Dividend Date	Sep 15, 2022
1-Year Return	-15.28%

Volume	26,972
Open	20.31
Previous Close	20.18
Day's Range	20.31 - 20.47
52-Week Low	20.17
52-Week High	24.19
Beta	0.22
Holdings	6
Inception Date	Jun 6, 2017

About FFTI

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
• Region: Global
• Issuer: FormulaFolios
• Stock Exchange: BATS
• Ticker Symbol: FFTI
• Index Tracked: Bloomberg Barclays Global Aggregate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 15, 2022	$0.0287	Sep 21, 2022
Aug 12, 2022	$0.0284	Aug 19, 2022
Jul 15, 2022	$0.0253	Jul 21, 2022
Jun 15, 2022	$0.0225	Jun 21, 2022
May 13, 2022	$0.0293	May 20, 2022
Apr 14, 2022	$0.0074	Apr 21, 2022

Full Dividend History