NYSEArca - Delayed Quote USD

Tactical Income ETF (TBND)

23.48 +0.02 (+0.11%)
At close: November 12 at 2:52 PM EST

ETF Summary

The investment seeks to provide total return. In pursuing the fund's investment objective, it will invest in exchange-traded funds ("ETFs") that primarily invest in fixed income securities, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), dividend paying equity stocks including utility stocks, and exchange-traded notes ("ETNs"). The fund may also invest in ETFs that provide the inverse of the return of high yield bonds, U.S. treasury securities, REITs, MLPs, utilities, and dividend stocks.

ETF Overview

Category Tactical Allocation
Fund Family Tactical Fund Advisors
Net Assets 27.31M
YTD Daily Total Return -0.68%
Yield 0.68%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TBND Category Average
Annual Report Expense Ratio (net) 2.23% 1.64%
Holdings Turnover 2,792.00% 396.47%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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