FFTI

Fund Description
The FormulaFolios Tactical Income ETF seeks to provide steady income by accentuating the fixed-income asset classes showing the greatest potential for stable long term returns with minimal risk. This Fund uses a proprietary investment model to rank 5 major fixed income asset classes (US treasuries, investment grade US bonds, high-yield US bonds, US aggregate bond, and international government bond) based on the strongest combination of yield spread and price momentum (higher price momentum and lower yield spreads). Following the ranking process, the three highest-ranked asset classes are allocated to the Fund, while the two lowest ranked asset classes are left out of the Fund. When few (2 or fewer) or none of the asset classes meet the model s price momentum criteria, the Fund may invest heavily in short-term treasury bonds until more asset classes become favorable for investing.
Fund Profile
Fund Name FormulaFolios Tactical Income ETF
Fund Exchange Ticker FFTI
Fund Sponsor FormulaFolio Investments
Fund ISIN US66538H6669
Net Expense Ratio 1.00 %
Fund Inception Date 6 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 5 December 2022
Asset Under Management 93.87 Million (USD)
1 Month Total Return 2.84 %
Year To Date Return -13.09 %
1 Year Total Return -12.71 %
3 Year Annualized Total Return -4.27 %
NAV 20.63
Share Outstanding 4,550,000
Top 10 Holdings (5 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD TOTAL BOND MARKET BND ETF 0.2386895188
ISHARES CORE U.S. AGGREGATE AGG ETF 0.2042894878
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.1979193309
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.1793772582
SPDR BLOOMBERG 1-3 MONTH T-B BIL ETF 0.1583713192
US DOLLARS CASH 0.0213530850
Derivatives offset OTHR 0.0000000000