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BATS:FFTI

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

$20.03 0.00 (0.00%)
As of 10/6/2023

About FormulaFolios Tactical Income ETF (BATS:FFTI)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

FormulaFolios Tactical Income ETF Expenses

TypeFFTIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.60%0.47%0.33%0.57%0.52%
Other Expenses0.36%0.39%0.26%0.46%0.53%
Total Expense0.96%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.35%-0.56%
Net Expense0.96%0.53%0.36%0.64%0.59%
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FFTI ETF News Headlines

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FFTI ETF - Frequently Asked Questions

FormulaFolios Tactical Income ETF's stock was trading at $20.03 at the start 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 2025 here
.

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.

Fund Details

Issuer
FormulaFolios
Fund Name
FormulaFolios Tactical Income ETF
Tax Classification
Regulated Investment Company
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

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
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This page (BATS:FFTI) was last updated on 1/10/2025 by MarketBeat.com Staff
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