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Trending ETFs

FormulaFolios Tactical Income ETF

Active ETF
FFTI
Dividend policy
Active
Price as of:
$23.88 -0.08 -0.33%
primary theme
Bond Sector Diversified
FFTI (ETF)

FormulaFolios Tactical Income ETF

Dividend policy
Active
Price as of:
$23.88 -0.08 -0.33%
primary theme
Bond Sector Diversified
FFTI (ETF)

FormulaFolios Tactical Income ETF

Dividend policy
Active
Price as of:
$23.88 -0.08 -0.33%
primary theme
Bond Sector Diversified

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.88

$195 M

3.12%

$0.75

0.93%

Vitals

YTD Return

-1.9%

1 yr return

3.4%

3 Yr Avg Return

2.8%

5 Yr Avg Return

N/A

Net Assets

$195 M

Holdings in Top 10

99.2%

52 WEEK LOW AND HIGH

$24.0
$23.60
$24.38

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.88

$195 M

3.12%

$0.75

0.93%

FFTI - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    FormulaFolios Tactical Income ETF
  • Fund Family Name
    FormulaFolioFunds
  • Inception Date
    Jun 06, 2017
  • Shares Outstanding
    8100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark DiOrio

Fund 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.


FFTI - Performance

Return Ranking - Trailing

Period FFTI Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -25.0% 27.8% 76.08%
1 Yr 3.4% -29.1% 49.5% 79.32%
3 Yr 2.8%* -10.1% 11.4% 81.24%
5 Yr N/A* -14.3% 13.4% N/A
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period FFTI Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -49.2% 314.3% 76.01%
2019 7.8% -35.1% 16.7% 10.66%
2018 -7.3% -48.0% 3.4% 82.32%
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 12.8% N/A

Total Return Ranking - Trailing

Period FFTI Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -25.0% 27.8% 76.99%
1 Yr 3.4% -33.2% 49.5% 68.71%
3 Yr 2.8%* -11.9% 13.0% 77.04%
5 Yr N/A* -15.3% 13.4% N/A
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FFTI Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -49.2% 314.3% 76.01%
2019 7.8% -35.1% 16.7% 11.60%
2018 -7.3% -48.0% 8.0% 86.14%
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

FFTI - Holdings

Concentration Analysis

FFTI Category Low Category High FFTI % Rank
Net Assets 195 M 25 145 B 68.61%
Number of Holdings 8 3 7887 95.97%
Net Assets in Top 10 194 M -8.09 B 8.87 B 36.98%
Weighting of Top 10 99.17% 3.9% 100.0% 3.93%

Top 10 Holdings

  1. SPDR® Blmbg Barclays High Yield Bd ETF 18.99%
  2. iShares iBoxx $ High Yield Corp Bd ETF 18.94%
  3. Xtrackers USD High Yield Corp Bd ETF 18.91%
  4. iShares iBoxx $ Invmt Grade Corp Bd ETF 10.94%
  5. Vanguard Interm-Term Corp Bd ETF 10.52%
  6. iShares Core US Aggregate Bond ETF 10.46%
  7. Vanguard Total Bond Market ETF 10.41%

Asset Allocation

Weighting Return Low Return High FFTI % Rank
Bonds
96.82% -170.28% 217.61% 12.83%
Convertible Bonds
1.63% 0.00% 123.23% 47.67%
Cash
1.53% -154.89% 282.50% 82.39%
Stocks
0.01% -40.29% 187.24% 72.83%
Preferred Stocks
0.01% 0.00% 32.82% 54.34%
Other
0.00% -39.52% 107.15% 77.11%

Stock Sector Breakdown

Weighting Return Low Return High FFTI % Rank
Energy
100.00% 0.00% 100.00% 10.17%
Utilities
0.00% 0.00% 100.00% 89.44%
Technology
0.00% 0.00% 49.62% 87.14%
Real Estate
0.00% 0.00% 100.00% 86.76%
Industrials
0.00% 0.00% 100.00% 91.36%
Healthcare
0.00% 0.00% 100.00% 88.87%
Financial Services
0.00% 0.00% 100.00% 90.60%
Communication Services
0.00% 0.00% 100.00% 91.36%
Consumer Defense
0.00% 0.00% 99.66% 87.52%
Consumer Cyclical
0.00% 0.00% 100.00% 90.79%
Basic Materials
0.00% 0.00% 47.08% 90.79%

Stock Geographic Breakdown

Weighting Return Low Return High FFTI % Rank
US
0.01% -38.03% 187.24% 64.78%
Non US
0.00% -2.26% 10.38% 87.67%

Bond Sector Breakdown

Weighting Return Low Return High FFTI % Rank
Corporate
82.48% 0.00% 100.00% 6.29%
Government
9.36% 0.00% 99.48% 56.23%
Securitized
5.45% 0.00% 99.40% 71.70%
Cash & Equivalents
2.56% 0.00% 100.00% 88.43%
Municipal
0.15% 0.00% 54.18% 28.43%
Derivative
0.00% 0.00% 66.05% 90.57%

Bond Geographic Breakdown

Weighting Return Low Return High FFTI % Rank
US
85.89% -170.60% 209.58% 10.19%
Non US
10.93% 0.00% 126.35% 77.23%

FFTI - Expenses

Operational Fees

FFTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.02% 5.53% 56.93%
Management Fee 0.60% 0.00% 2.25% 53.06%
12b-1 Fee 0.00% 0.00% 1.00% 17.05%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FFTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 0.00% 498.00% 78.98%

FFTI - Distributions

Dividend Yield Analysis

FFTI Category Low Category High FFTI % Rank
Dividend Yield 3.12% 0.00% 2.94% 84.84%

Dividend Distribution Analysis

FFTI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FFTI Category Low Category High FFTI % Rank
Net Income Ratio 2.24% -4.62% 11.44% 78.59%

Capital Gain Distribution Analysis

FFTI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly Monthly

Dividend Payout History

View More +

FFTI - Fund Manager Analysis

Managers

Mark DiOrio


Start Date

Tenure

Tenure Rank

Sep 28, 2020

1.01

1.0%

Mark DiOrio, has been Chief Investment Officer since 2015 and led the Investment Committee of the investment adviser, Brookstone Capital Management, LLC. Following the merger of Brookstone Capital Management, LLC and FormulaFolio Investments, LLC, Mark DiOrio serves as Chief Investment Officer and has served as the portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.77 5.46 2.75