FormulaFolios Tactical Income ETF (FFTI)

Assets	$191.20M
NAV	$23.90
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	8.00M
Dividend (ttm)	$0.66
Dividend Yield	2.78%
Ex-Dividend Date	Oct 15, 2021
1-Year Return	-

Volume	17,079
Open	23.89
Previous Close	23.88
Day's Range	23.88 - 23.90
52-Week Low	22.95
52-Week High	24.27
Beta	0.22
Holdings	8
Inception Date	Jun 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 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
Oct 15, 2021	$0.0586	Oct 21, 2021
Sep 15, 2021	$0.0622	Sep 21, 2021
Aug 13, 2021	$0.0513	Aug 19, 2021
Jul 15, 2021	$0.0564	Jul 21, 2021
Jun 15, 2021	$0.0624	Jun 21, 2021
May 14, 2021	$0.0572	May 20, 2021

Full Dividend History

News

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