FFTI

FormulaFolios Tactical Income ETF
*Unless otherwise stated, data provided by FactSet.

FFTI Fund Description

FFTI is an actively managed, global fixed income fund-of-funds. The fund selects from five major fixed income asset classes with a proprietary model driven by yield spreads and price momentum.

FFTI Factset Analytics Insight

FFTI is an actively managed fund that holds index-tracking ETFs that target five major fixed income asset classes: US Treasurys, investment-grade US bonds, high-yield US bonds, US aggregate bonds, and international government bonds. The model selects up to three asset classes with the strongest combined yield spreads and positive momentum characteristics. FFTI also has the flexibility to hold short-term Treasury securities when none of the asset classes exhibit positive momentum. The fund has no constraints or targets on maturity or credit rating.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFTI -2.72% -- -10.78% -10.48% -2.39% -0.50% --
FFTI (NAV) -2.65% -4.68% -10.77% -10.41% -2.41% -0.43% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFTI Summary Data

06/06/17
Open-Ended Fund
0.93%
$115.94M
$675.21K
0.17%

FFTI Portfolio Data

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N/A
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FFTI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FFTI Portfolio Management

0.93%
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FFTI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FFTI Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

FFTI Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFTI. FFTI is rated a 5 out of 5.

FFTI Tradability

31,613
$675.21K
28,360
$608.28K
0.17%
$0.04
-0.04%
0.49% / -0.22%
None
100.00%
50,000
0.57
0.02%
0.17%
0
$21.17
5

FFTI Sector/Industry Breakdown


FFTI
Segment Benchmark
99.19%
--
0.81%
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FFTI Performance Statistics

0.52
0.71
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FFTI Holdings Statistics

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FFTI Avg Life Maturity Distribution

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FFTI OAS Breakdown

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