FFTI — FormulaFolios Tactical Income ETF
Data updated: 2023-10-27
FFTI — FormulaFolios Tactical Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total / Aggregate Bond · $72.13M AUM · 0.89% expense ratio · -1.5% 1-yr return. From SEC regulatory filings.
FFTI Fund Overview
FFTI — FormulaFolios Tactical Income ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: Total / Aggregate Bond
- Assets under management: $72.13M
- 1-year return: -1.5%
- Ticker: FFTI
- SEC CIK: 0001644419
- SEC series ID: S000056067
- Share class ID: C000176630
FFTI Performance
Total returns for FFTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.5% |
| 3 years (annualised) | -3.2% |
FFTI Risk Information
Risk metrics for FFTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
FFTI Costs and Fees
FFTI costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 38%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
FFTI Cashflows
Over the 12 months to 2023-08, FormulaFolios Tactical Income ETF had net inflows of $38.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $4.04M |
| 2023-07 | $1.03M |
| 2023-06 | $3.08M |
| 2023-05 | $2.08M |
| 2023-04 | $1.04M |
| 2023-03 | $3.08M |
FFTI Debt Constituents
No individual debt constituents are reported in FormulaFolios Tactical Income ETF's latest SEC N-PORT filing.
FFTI Prospectus and SEC Filings
Official FormulaFolios Tactical Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.