FFTI

$20.03— (—)
AUM $174.8MER 0.89%NAV $20.05Holdings 8

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

8.3K

Dividend Yield

—

Expense Ratio

0.89%

AUM

$174.8M

Shares Outstanding

8.7M

Sector Breakdown

SectorWeight %
Financial Services99.18%
Cash & Others0.82%

Country Allocation

CountryWeight %
United States99.18%
Other0.82%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1JNK—18.96%355,462$33.1M
2HYG—18.93%443,258$33.1M
3HYLB—18.89%966,033$33.0M
4LQD—10.98%168,441$19.2M
5VCIT—10.54%228,459$18.4M
6AGG—10.46%186,828$18.3M
7BND—10.42%249,931$18.2M
8——0.82%1,685,419$1.4M

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-16.23%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$20.03

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFFTIFinancial Services(764 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.89%0.69%0.57%
AUM$174.8M$3.58B$1.37B
Dividend Yield—4.83%2.52%
Avg Volume8.3K879.6K108.8K
Holdings8238173
Performance
1-Month Return—-2.11%-1.05%
6-Month Return—+0.40%+2.57%
YTD Return—+4.92%+14.12%
1-Year Return—+2.22%+9.54%

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