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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$20.38
+$0.085 · +0.42%
· Aug 21, 4:00 PM ET
$20.38
Previous close+$0.085 · +0.42%
· Aug 21, 4:00 PM ET
$20.35
+$0.055 · +0.27%
Regular session · ET · Market data may be delayed.
TFFI employs a trend-following program targeting fixed-income investments by analyzing price action, market volatility, open interest, and trading volume to generate trade signals. Its investments include US and foreign government debt, corporate bonds, municipal bonds, preferred stock, and convertible securities. The fund trades fixed income futures contracts and ETFs, with frequent portfolio turnover to implement its strategy. Equity securities or ETFs correlated to interest rate movements, such as financial services or real estate-related companies, are selectively used to express interest rate themes. Forward foreign currency contracts are then used to hedge exposures to foreign currencies. The fund also employs a cash strategy which will mainly be utilized for margin and collateral purposes. Overall, TFFI aims to preserve capital and provide positive returns over time through automated, computer-driven models.
Fund assets
36.02M USD
Expense ratio
1.01%
NAV
$20.28
Average volume
7.36K
Volume
6.56K
Day range
$20.2693 – $20.38
52-week range
$19.005 – $20.9712
Previous close
$20.295
Price change
1 day
+0.42%
1 month
+0.20%
3 months
+1.65%
Year to date
+1.60%
1 year
+1.60%
3 years
+1.60%
5 years
+1.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
