FormulaFolios Tactical In... (FFTI)
CBOE: FFTI
· Real-Time Price · USD
20.03
0.01 (0.02%)
At close: Oct 06, 2023, 9:42 PM
0.02% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 174.75M |
| NAV | 20.05 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Jun 12, 2017 |
| Ask | - |
| Volume | 5.24K |
| Open | 20.00 |
| Previous Close | 20.02 |
| Day's Range | 20.00 - 20.05 |
| 52-Week Range | 19.96 - 21.01 |
| Holdings | 8 |
| Expense Ratio | 0.89% |
About FFTI
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.
Asset Class Equity
Ticker Symbol FFTI
Inception Date Jun 12, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg High ... | JNK | 18.96% |
| Ishares Iboxx $ High... | HYG | 18.93% |
| Xtrackers USD High Y... | HYLB | 18.89% |
| Ishares Iboxx $ Inve... | LQD | 10.98% |
| Vanguard Intermediat... | VCIT | 10.54% |
| Ishares Core U.S. Ag... | AGG | 10.46% |
| Vanguard Total Bond ... | BND | 10.42% |
| undefined | - | 0.82% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 4, 2023 | $0.0273 | Oct 9, 2023 |
| Sep 15, 2023 | $0.0460 | Sep 20, 2023 |
| Aug 15, 2023 | $0.0474 | Aug 21, 2023 |
| Jul 17, 2023 | $0.0521 | Jul 24, 2023 |
| Jun 15, 2023 | $0.0432 | Jun 20, 2023 |
