FFTI Holdings
FormulaFolios Tactical Income ETF
1W: +0.0%
1M: -0.3%
3M: -1.9%
1Y: +1.7%
3Y: -10.8%
5Y: -5.1%
$20.03
Last traded 2023-10-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings7
Top 10 Wt99.0%
Beta0.82
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 99.0% | — |
| Other | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JNK | JNK | 18.93% | $33.1M | 355,462 | — | $7.1B | Financial Services |
| 2 | HYG | HYG | 18.90% | $33.1M | 443,258 | — | $16.6B | Financial Services |
| 3 | HYLB | HYLB | 18.86% | $33.0M | 966,033 | — | $3.3B | Financial Services |
| 4 | LQD | LQD | 10.96% | $19.2M | 168,441 | — | $31.8B | Financial Services |
| 5 | VCIT | VCIT | 10.52% | $18.4M | 228,459 | — | $66.7B | Financial Services |
| 6 | AGG | AGG | 10.44% | $18.3M | 186,828 | — | $132.8B | Financial Services |
| 7 | BND | BND | 10.40% | $18.2M | 249,931 | — | $385.3B | Financial Services |
| 8 | — Private | — | 0.82% | $1.4M | 1,685,419 | — | — | — |