FFTI
FormulaFolios Tactical Income ETFAUM$174.8M
Expense Ratio0.89%
NAV$20.05
Holdings8
InceptionJun 12, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.89%AUM
$174.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 94.03% |
| Consumer Cyclical | 5.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.18% |
| Other | 0.82% |
Fund Information
- Category
- Energy
- Subcategory
- International Developed
- Inception Date
- Jun 12, 2017
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The FormulaFolios Tactical Income ETF (FFTI) is an exchange-traded fund that launched on Jun 12, 2017. It currently manages $174.8M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 8 securities in its portfolio. It falls under the Energy category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -3.47% | — | ||
| 5Y | -15.70% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FFTI | Energy(153 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.70% | 0.68% |
| AUM | $174.8M | $2.27B | $8.96B |
| Dividend Yield | — | 3.81% | 3.09% |
| Avg Volume | N/A | 1.5M | 706.5K |
| Holdings | 8 | 283 | 546 |
| Performance | |||
| 1-Month Return | — | +2.35% | -2.89% |
| 6-Month Return | — | +15.78% | +6.53% |
| YTD Return | — | +13.45% | +3.21% |
| 1-Year Return | — | +25.16% | +18.79% |
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