ETFs

FormulaFolios Tactical Income ETF

FFTI:BTQ:USD

FormulaFolios Tactical Income ETF

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  • Price (USD)24.19
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change+1.38%
Data delayed at least 15 minutes, as of Sep 27 2021 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond84.89%0.00%84.90%
Non-US bond10.84%0.00%10.84%
Cash2.61%0.80%3.41%
US stock0.01%0.00%0.01%
Non-US stock0.00%0.00%0.00%
Other1.64%0.00%1.64%
As of Aug 31 2021

Weightings

Sectors
Equity
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Energy0.01%0.14%
Other0.00%98.28%
Financial Services0.00%0.36%
Utilities0.00%0.22%
Healthcare0.00%0.21%
Real Estate0.00%0.19%
Industrials0.00%0.18%
Technology0.00%0.18%
Communication Services0.00%0.18%
Basic Materials0.00%0.06%
As of Aug 31 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
35.91%99.14%0.00%99.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SPDR® Bloomberg Barclays High Yield Bond ETF
JNK:PCQ:USD
+5.32%18.91%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG:PCQ:USD
+4.77%18.89%
Xtrackers USD High Yield Corporate Bond ETF
HYLB:PCQ:USD
+4.62%18.85%
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD:PCQ:USD
-0.81%11.02%
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT:NMQ:USD
-1.38%10.55%
iShares Core U.S. Aggregate Bond ETF
AGG:PCQ:USD
-2.83%10.48%
Vanguard Total Bond Market Index Fund ETF Shares
BND:NMQ:USD
-3.12%10.44%
Per cent of portfolio in top 10 holdings: 99.14%
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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