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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
NameSymbolWeight
SPDR Bloomberg Barclays High Yield Bond ETFJNK18.91%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB18.88%
iShares iBoxx $ High Yield Corporate Bond ETFHYG18.88%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD10.80%
iShares Core U.S. Aggregate Bond ETFAGG10.50%
Vanguard Intermediate-Term Corporate Bond ETFVCIT10.49%
Vanguard Total Bond Market ETFBND10.45%
Us Dollarsn/a1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 15, 2021$0.0528Apr 21, 2021
Mar 15, 2021$0.0548Mar 19, 2021
Feb 12, 2021$0.0483Feb 19, 2021
Dec 30, 2020$0.0209Jan 6, 2021
Dec 15, 2020$0.0945Dec 21, 2020
Nov 13, 2020$0.0457Nov 19, 2020
Full Dividend History

News

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