FFTI logo

FFTI ETF

Profile

Name:

FormulaFolios Tactical Income ETF

Assets under management:

$7 B

Expense ratio:

0.96%

Inception date:

12 June 2017

Website:

-

Last ex-dividend date:

04 October 2023

Next ex-dividend date:

N/A

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 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.

Top holdings

Name
Weight
JNK logo
SPDR Bloomberg High Yield Bond ETF(JNK)
18.96 %
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
18.93 %
HYLB logo
Xtrackers USD High Yield Corporate Bond ETF(HYLB)
18.89 %
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
10.98 %
VCIT logo
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT)
10.54 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
10.46 %
BND logo
Vanguard Total Bond Market Index Fund(BND)
10.42 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.71
FFTI price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.03
FFTI dividend per share is $0.03

FAQ

  • What is FFTI ETF?
  • Does FFTI pay dividends?
  • What stocks are in FFTI ETF?
  • What is the current assets under management for FFTI?
  • What is FFTI average volume?
  • What is FFTI expense ratio?
  • What is FFTI inception date?

What is FFTI ETF?

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 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.

Does FFTI pay dividends?

Yes, the FormulaFolios Tactical Income ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 04 October 2023, and the next ex-dividend date has not been announced yet

What stocks are in FFTI ETF?

As of today, FormulaFolios Tactical Income ETF inlcudes 7 holdings with the most weighted are SPDR Bloomberg High Yield Bond ETF (18.96%), iShares iBoxx $ High Yield Corporate Bond ETF (18.93%) and Xtrackers USD High Yield Corporate Bond ETF (18.89%)

What is the current assets under management for FFTI?

Assets under management of FormulaFolios Tactical Income ETF is $7 B

What is FFTI average volume?

Average volume of FormulaFolios Tactical Income ETF is $9324

What is FFTI expense ratio?

Expense ratio of FormulaFolios Tactical Income ETF is 0.96%

What is FFTI inception date?

Inception date of FormulaFolios Tactical Income ETF is 12 June 2017