TFFI ETF Performance
Markets Today
High
20.65
Low
20.62
Open at
20.70
Prev Close
20.71
Volumes
2,811
null
null
Price Movement
Historical Performance
3 M High
21.07
3 M Low
19.37
1 Yr High
21.07
1 Yr Low
19.00
3 Yr High
21.07
3 Yr Low
19.00
5 Yr High
21.07
5 Yr Low
19.00
1-Year Performance
TFFI ETF Price History
Close Price
Volume
TFFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 20.70 | 20.66 | -0.17% | 20.65 | 20.62 | 2,811 |
| 03 Sep 2026 | 21.04 | 20.69 | -1.63% | 20.72 | 20.65 | 10,742 |
| 02 Sep 2026 | 20.78 | 20.74 | -0.16% | 21.07 | 20.72 | 6,672 |
| 01 Sep 2026 | 20.63 | 20.80 | 0.80% | 20.71 | 20.60 | 11,579 |
| 31 Aug 2026 | 20.57 | 20.55 | -0.10% | 20.58 | 20.47 | 1,55,733 |
| 28 Aug 2026 | 20.50 | 20.51 | 0.05% | 20.52 | 20.39 | 171 |
| 27 Aug 2026 | 20.28 | 20.35 | 0.35% | 20.38 | 20.25 | 14,638 |
| 26 Aug 2026 | 20.13 | 20.28 | 0.75% | 20.30 | 20.21 | 8,794 |
| 25 Aug 2026 | 20.25 | 20.13 | -0.61% | 20.25 | 20.20 | 1,762 |
| 24 Aug 2026 | 20.35 | 20.32 | -0.18% | 20.37 | 20.31 | 4,564 |
TFFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TFFI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
F First American Government Obligs X | 94.39% | $36.09M | Other |
3 3MO TONA OSE Dec26 | 77.44% | $-29,609,295 | Other |
3 3M CORRA Futures Mar28 | 39.24% | $-15,004,785 | Other |
3 3M CORRA Futures Sep27 | 29.76% | $-11,377,092 | Other |
S Short-Term Euro BTP Future Sept 26 | 29.51% | $-11,285,020 | Other |
2 2 Year Treasury Note Future Dec 26 | 25.18% | $-9,626,360 | Other |
2 2 Year Government of Canada Bond Future Dec 26 | 20.16% | $-7,708,608 | Other |
3 3 Year Australian Treasury Bond Future Sept 26 | 19.90% | $-7,607,497 | Other |
E Euro Schatz Future Sept 26 | 14.65% | $-5,599,802 | Other |
1 10 Year Japanese Government Bond Future Sept 26 | 14.59% | $-5,578,578 | Other |
3 3 Year Treasury Note Future Dec 26 | 11.92% | $-4,557,839 | Other |
E Euro Bobl Future Sept 26 | 8.82% | $-3,371,191 | Other |
5 5 Year Treasury Note Future Dec 26 | 8.25% | $-3,153,860 | Other |
E Euro Bund Future Sept 26 | 7.30% | $-2,791,287 | Other |
1 10 Year Australian Treasury Bond Future Sept 26 | 7.25% | $-2,772,669 | Other |
1 10 Year Treasury Note Future Dec 26 | 6.71% | $-2,565,279 | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 6.24% | $-2,386,053 | Other |
5 5 Year Government of Canada Bond Future Dec 26 | 5.03% | $-1,923,621 | Other |
E Euro OAT Future Sept 26 | 4.08% | $-1,560,729 | Other |
L Long-Term Euro BTP Future Sept 26 | 3.41% | $-1,304,093 | Other |
TFFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Chesapeake Trend-Following Fixed Inc ETF | $20.66 | -0.05 | -0.23% | $38 | - |
i iMGP DBi Managed Futures Strategy ETF | $31.44 | 0.03 | 0.08% | $4,095 | 0.85% |
S Simplify Managed Futures Strategy ETF | $28.46 | 0.07 | 0.23% | $1,572 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $29.96 | -0.05 | -0.15% | $419 | 0.90% |
F Fidelity Managed Futures ETF | $62.66 | -0.17 | -0.27% | $361 | 0.82% |
I Invesco Managed Futures Strategy ETF | $53.02 | 0.06 | 0.11% | $320 | 0.65% |
F First Trust Managed Future Strategy ETF | $51.10 | 0.27 | 0.54% | $275 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $42.09 | 0.08 | 0.20% | $263 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $30.26 | 0.04 | 0.13% | $162 | 1.92% |
A American Beacon AHL Trend ETF | $29.63 | -0.01 | -0.04% | $152 | 0.96% |
