Tactical Income ETF //

as of 2020-02-27
ETF Data
Ticker FFTI
Primary Exchange BATS
CUSIP 66538H 666
Inception Date 06/06/2017
Net Assets 264,949,796.14
Shares Outstanding 10,500,000
Expense Ratio 1.00%
NAV $ 25.23
NAV Daily Change $ -0.14
Market Price $ 25.23
Market Price Daily Change $ -0.14
Premium Discount $ 0.00

Quarter End Performance History //

as of 2019-12-31
NAV Market Price
1 Month 0.5 0.5
3 Month 0.61 0.61
6 Month 3.15 3.23
1 Year 10.97 10.97
QTD 0.61 0.61
YTD 10.97 10.97
Since Inception 3.16 3.16

Top Holdings //

as of 2020-02-27
Name Symbol Net Asset % Market Price ($) Shares Held Market Value
iShares iBoxx High Yield Corporate Bond ETF HYG 18.05 % 85.69 558,206 47,832,672
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF JNK 17.85 % 106.62 443,491 47,285,010
iShares 20+ Year Treasury Bond ETF TLT 12.49 % 151.88 217,886 33,092,526
iShares 7-10 Year Treasury Bond ETF IEF 11.17 % 115.96 255,326 29,607,603
iShares iBoxx $ Investment Grade Corporate Bond LQD 11.16 % 130.71 226,250 29,573,138
Vanguard Intermediate-Term Corporate Bond ETF VCIT 10.91 % 93.38 309,470 28,898,309
VanEck Vectors High-Yield Municipal Index ETF HYD 5.61 % 66.07 225,141 14,875,066
Invesco Fundamental High Yield Corporate Bond ETF PHB 5.16 % 18.84 725,814 13,674,336
iShares Preferred & Income Securities ETF PFF 5.14 % 36.66 371,280 13,611,125
US DOLLARS USD 2.5 % 1 6,616,600 6,616,600
Download All Holding (.CSV)

Portfolio holdings are subject to change and should not be considered investment advice.

ETF Description & Information //

The FormulaFolios Tactical Income ETF seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. This Fund uses a proprietary investment model to rank 5 major fixed income asset classes (US treasuries, investment grade US bonds, high-yield US bonds, US aggregate bond, and international government bond) based on the strongest combination of yield spread and price momentum (higher price momentum and lower yield spreads). Following the ranking process, the three highest-ranked asset classes are allocated to the Fund, while the two lowest ranked asset classes are left out of the Fund. When few (2 or fewer) or none of the asset classes meet the model’s price momentum criteria, the Fund may invest heavily in short-term treasury bonds until more asset classes become favorable for investing.