ETFs

FormulaFolios Tactical Income ETF

FFTI:BTQ:USD

FormulaFolios Tactical Income ETF

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  • Price (USD)24.21
  • Today's Change-0.02 / -0.08%
  • Shares traded21.85k
  • 1 Year change+1.81%
Data delayed at least 15 minutes, as of Sep 24 2021 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryMultisector Bond
Launch date06 Jun 2017
Price currencyUSD
DomicileUnited States
SymbolFFTI
Manager & start date
Jason Wenk
06 Jun 2017
Mark DiOrio
28 Sep 2020
Pricing frequencyDaily
Total net assets
201.73m USD
As of Aug 31 2021
Share class size
201.73m USD
As of Aug 31 2021
Net expense ratio0.97%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
35.91%78.22%0.00%78.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SPDR® Bloomberg Barclays High Yield Bond ETF
JNK:PCQ:USD
+6.56%18.91%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG:PCQ:USD
+5.98%18.89%
Xtrackers USD High Yield Corporate Bond ETF
HYLB:PCQ:USD
+5.76%18.85%
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD:PCQ:USD
+0.52%11.02%
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT:NMQ:USD
-0.53%10.55%
Per cent of portfolio in top 5 holdings: 78.22%

Diversification

Asset type

Asset type

US bond84.89%
Non-US bond10.84%
Cash2.61%
US stock0.01%
Non-US stock0.00%
Other1.64%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Energy0.01%

Top 5 regions

United States0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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