FFTI

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

FFTI Fund Description

FFTI is an actively managed, global fixed income ETF-of-ETFs. 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’s fee is high, but reasonable for its global tactical income strategy. The actively managed fund 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. FFTI is a potential fit for investors looking for an income strategy with tactical allocation to high-momentum sectors of the bond market.

FFTI MSCI ESG Analytics Insight

FormulaFolios Tactical Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FormulaFolios Tactical Income ETF ranks in the 38th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FFTI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFTI 1.33% 3.83% -1.80% 0.30% 1.88% -- --
FFTI (NAV) 1.54% 3.99% -1.56% 0.38% 1.97% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 2.70% 5.68% 5.82% 5.84% 4.17% 4.35% 2.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFTI Summary Data

FormulaFolios
06/06/17
Open-Ended Fund
1.04%
$238.04M
$3.94M
0.25%

FFTI Portfolio Data

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N/A
0

FFTI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FFTI Portfolio Management

1.04%
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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
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FFTI Factset Analytics Block Liquidity

As of 08/10/20
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 N/A out of 5.

FFTI Tradability

163,715
$3.94M
42,860
$1.02M
0.25%
$0.06
-0.04%
0.68% / -0.90%
None
100.00%
50,000
0.86
0.04%
--
0
$24.25
N/A

FFTI Performance Statistics

0.35
1.00
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FFTI MSCI ESG Ratings

5.45 / 10
43.49
37.74
3.24%
1.43%
241.81

FFTI Holdings Statistics

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0
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FFTI Avg Life Maturity Distribution

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FFTI OAS Breakdown

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