How have FFTI shares performed in 2024?

FormulaFolios Tactical Income ETF's stock was trading at $20.03 at the beginning of the year. Since then, FFTI stock has increased by 0.0% and is now trading at $20.03. View the best growth stocks for 2024 here .

How often does FormulaFolios Tactical Income ETF pay dividends? What is the dividend yield for FormulaFolios Tactical Income ETF?

FormulaFolios Tactical Income ETF announced a dividend on Monday, August 14th. Shareholders of record on Wednesday, August 16th will be given a dividend of $0.0474 per share on Monday, August 21st. The ex-dividend date is Tuesday, August 15th. Read our dividend analysis for FFTI .

What does FFTI invest in?

FormulaFolios Tactical Income ETF is a fixed income fund issued by FormulaFolios. FFTI focuses on strategy investments. The fund's investments total to approximately $69.13 million assets under management.

What stocks does FormulaFolios Tactical Income ETF hold?

FFTI invests in 1 holdings. Some of the stocks in their portfolio include Vanguard Total Bond Market ETF (BND) , iShares Core U.S. Aggregate Bond ETF (AGG) , iShares 1-3 Year Treasury Bond ETF (SHY) , iShares 7-10 Year Treasury Bond ETF (IEF) and SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) .

What is the management fee for FormulaFolios Tactical Income ETF?

FormulaFolios Tactical Income ETF's management fee is 0.60% and has other expenses of 0.36%. The net expense ratio for FFTI is 0.96%.

How do I buy shares of FormulaFolios Tactical Income ETF?

Shares of FFTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:FFTI

FormulaFolios Tactical Income ETF (FFTI) Price, Holdings, & News

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$20.03

0.00 (0.00%)

(As of 10/6/2023)

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Today's Range: $20.00
▼
$20.05
50-Day Range: $20.03
▼
$20.03
52-Week Range: N/A

Volume: 5,242 shs
Average Volume: N/A
Market Capitalization: $75.11 million

Assets Under Management: $69.13 million
Dividend Yield: 2.18%
Net Expense Ratio: 0.96%

Stock Analysis Dividend Holdings Ownership

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About FormulaFolios Tactical Income ETF

The FormulaFolios Tactical Income ETF (FFTI) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund 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 was launched on Jun 6, 2017 and is managed by FormulaFolios.

FFTI Stock Price History

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FFTI ETF News Headlines

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Fund Details

Issuer: FormulaFolios
Fund Name: FormulaFolios Tactical Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FFTI
Inception Date: 6/5/2017
Fund Manager: Jason Wenk, Derek Prusa
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 1

Fund Statistics

Assets Under Management: $69.13 million
Average Daily Volume: $10,662.70
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: Gemini Fund Services, LLC
Advisor: Gemini Fund Services, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 3,750,000
Beta: 0.24
Creation Unit: 50,000
Creation Fee: $500.00

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FormulaFolios Tactical Income ETF Expenses

Type	FFTI	Strategy ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.60%	0.46%	0.32%	0.56%	0.51%
Other Expenses	0.36%	0.42%	0.27%	0.51%	0.58%
Total Expense	0.96%	0.61%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.34%	-0.57%
Net Expense	0.96%	0.51%	0.35%	0.63%	0.58%

FormulaFolios Tactical Income ETF (FFTI) Holdings

Top 6 FFTI Holdings

Full Holdings Details

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FFTI ETF - Frequently Asked Questions

How have FFTI shares performed in 2024?: FormulaFolios Tactical Income ETF's stock was trading at $20.03 at the beginning of the year. Since then, FFTI stock has increased by 0.0% and is now trading at $20.03.
View the best growth stocks for 2024 here.
How often does FormulaFolios Tactical Income ETF pay dividends? What is the dividend yield for FormulaFolios Tactical Income ETF?: FormulaFolios Tactical Income ETF announced a dividend on Monday, August 14th. Shareholders of record on Wednesday, August 16th will be given a dividend of $0.0474 per share on Monday, August 21st. The ex-dividend date is Tuesday, August 15th.
Read our dividend analysis for FFTI.
What does FFTI invest in?: FormulaFolios Tactical Income ETF is a fixed income fund issued by FormulaFolios. FFTI focuses on strategy investments. The fund's investments total to approximately $69.13 million assets under management.
What stocks does FormulaFolios Tactical Income ETF hold?: FFTI invests in 1 holdings. Some of the stocks in their portfolio include Vanguard Total Bond Market ETF (BND), iShares Core U.S. Aggregate Bond ETF (AGG), iShares 1-3 Year Treasury Bond ETF (SHY), iShares 7-10 Year Treasury Bond ETF (IEF) and SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL).

What is the management fee for FormulaFolios Tactical Income ETF?: FormulaFolios Tactical Income ETF's management fee is 0.60% and has other expenses of 0.36%. The net expense ratio for FFTI is 0.96%.
How do I buy shares of FormulaFolios Tactical Income ETF?: Shares of FFTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FFTI) was last updated on 4/19/2024 by MarketBeat.com Staff

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