TBND

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

TBND Fund Description

The Tactical Income ETF is a proprietary selected and weighted portfolio of global equities and bonds focused on income.

TBND Factset Analytics Insight

TBND uses trend following models to track and purchase securities that are perceived as increasing in value and to avoid securities that are perceived to be decreasing in value. The fund primarily invests in fixed income securities, REITs, MLPs, dividend paying equity stocks including utility stocks, and ETNs. For fixed income, both foreign and domestic securities of various credit qualities and maturities will be included. Additionally, TBND will evaluate market trends to toggle between holding the above securities and converting to cash.

TBND Charts And Performance

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PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TBND 0.50% -0.41% -- -- -- -- --
TBND (NAV) 0.58% -0.32% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TBND Summary Data

Belpointe
06/17/19
Open-Ended Fund
1.59%
$52.50M
0.24%

TBND Portfolio Data

--
N/A

TBND Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TBND Fund Structure

Yes
--
No Policy
N/A
N/A
Low
N/A
N/A

TBND Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TBND Factset Analytics Block Liquidity

As of 11/18/19
5
4
3
2
1

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

TBND Tradability

18,126
$435.73K
9,775
$237.46K
0.24%
$0.06
-0.05%
0.15% / -0.31%
None
--
25,000
0.39
0.04%
--
0
$24.17
N/A