FFTI

FormulaFolios Tactical Income ETF$20.03— (—)

AUM $174.8MER 0.89%NAV $20.05Holdings 8Inception Jun 2017

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

8.3K

Dividend Yield

—

Expense Ratio

0.89%

AUM

$174.8M

Shares Outstanding

8.7M

Sector Breakdown

Sector	Weight %
Energy	94.03%
Consumer Cyclical	5.97%

Country Allocation

Country	Weight %
United States	99.18%
Other	0.82%

Fund Information

Category: Energy
Types: Momentum Income International Treasury Corporate Bond Municipal Bond
Inception Date: Jun 12, 2017
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLE	State Street Energy Select Sector SPDR ETF	$39.93B	0.08%	22
IUSB	iShares Core Universal USD Bond ETF	$36.56B	0.06%	17,762
USHY	iShares Broad USD High Yield Corporate Bond ETF	$25.79B	0.08%	1,904
FBND	Fidelity Total Bond ETF	$25.03B	0.36%	2,742
VDE	Vanguard Energy ETF	$13.20B	0.09%	112

The FormulaFolios Tactical Income ETF (FFTI) is an exchange-traded fund that launched on Jun 12, 2017. It currently manages $174.8M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 8 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	JNK	—	18.96%	355,462	$33.1M
2	HYG	—	18.93%	443,258	$33.1M
3	HYLB	—	18.89%	966,033	$33.0M
4	LQD	—	10.98%	168,441	$19.2M
5	VCIT	—	10.54%	228,459	$18.4M
6	AGG	—	10.46%	186,828	$18.3M
7	BND	—	10.42%	249,931	$18.2M
8	—	—	0.82%	1,685,419	$1.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	-3.84%	—
5Y	-16.47%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$20.03

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	FFTI	Energy(170 ETFs)	Momentum(160 ETFs)
Fund Info
Expense Ratio	0.89%	0.68%	0.55%
AUM	$174.8M	$1.68B	$1.21B
Dividend Yield	—	4.21%	2.53%
Avg Volume	8.3K	686.5K	100.1K
Holdings	8	264	176
Performance
1-Month Return	—	-0.02%	+7.09%
6-Month Return	—	+16.41%	+12.05%
YTD Return	—	+15.57%	+9.87%
1-Year Return	—	+33.79%	+34.68%

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