TFFI ETF Performance
Markets Today
High
20.04
Low
19.96
Open at
20.03
Prev Close
20.03
Volumes
15,860
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Price Movement
Historical Performance
3 M High
20.97
3 M Low
19.32
1 Yr High
20.97
1 Yr Low
19.00
3 Yr High
20.97
3 Yr Low
19.00
5 Yr High
20.97
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 19.96 | 20.02 | 0.30% | 20.05 | 19.96 | 4,881 |
| 07 Jul 2026 | 19.79 | 19.82 | 0.15% | 19.83 | 19.79 | 1,731 |
| 06 Jul 2026 | 19.71 | 19.79 | 0.41% | 19.82 | 19.71 | 12,655 |
| 02 Jul 2026 | 19.73 | 19.72 | -0.05% | 20.05 | 19.69 | 1,873 |
| 01 Jul 2026 | 19.73 | 19.73 | 0.00% | 20.97 | 19.70 | 19,077 |
| 30 Jun 2026 | 19.67 | 19.68 | 0.05% | 19.71 | 19.67 | 12,357 |
| 29 Jun 2026 | 19.57 | 19.62 | 0.26% | 19.88 | 19.57 | 1,537 |
| 26 Jun 2026 | 19.57 | 19.57 | 0.00% | 19.67 | 19.54 | 21,736 |
| 25 Jun 2026 | 19.62 | 19.67 | 0.25% | 19.96 | 19.60 | 38,690 |
| 24 Jun 2026 | 19.69 | 19.65 | -0.20% | 20.06 | 19.65 | 1,516 |
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  | Sector |
|---|---|---|---|
3 3M CORRA Futures Mar27 | 40.81% | $-13,824,317 | Other |
3 3MO TONA OSE Sep26 | 37.03% | $12.54M | Other |
F First American Government Obligs X | 36.56% | $12.38M | Other |
3 3M CORRA Futures Sep27 | 30.88% | $-10,460,815 | Other |
S Short-Term Euro BTP Future June 26 | 30.70% | $-10,398,568 | Other |
2 2 Year Treasury Note Future June 26 | 25.60% | $-8,671,154 | Other |
2 2 Year Government of Canada Bond Future June 26 | 21.13% | $-7,157,900 | Other |
3 3 Year Australian Treasury Bond Future June 26 | 20.30% | $-6,876,465 | Other |
E Euro Schatz Future June 26 | 15.28% | $-5,176,248 | Other |
1 10 Year Japanese Government Bond Future June 26 | 14.23% | $-4,818,921 | Other |
3 3 Year Treasury Note Future June 26 | 12.46% | $-4,220,643 | Other |
5 5 Year Government of Canada Bond Future June 26 | 12.34% | $4.18M | Other |
i iShares National Muni Bond ETF | 11.17% | $3.78M | Other |
E Euro Bobl Future June 26 | 9.48% | $-3,211,607 | Other |
i iShares TIPS Bond ETF | 9.38% | $3.18M | Other |
V Vanguard Short-Term Corporate Bond ETF | 8.96% | $3.03M | Other |
5 5 Year Treasury Note Future June 26 | 8.61% | $-2,915,638 | Other |
E Euro Bund Future June 26 | 7.68% | $-2,601,008 | Other |
1 10 Year Australian Treasury Bond Future June 26 | 7.47% | $-2,528,967 | Other |
S State Street® SPDR® Blmbg Cnvrt Secs ETF | 7.19% | $2.44M | Other |
TFFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Chesapeake Trend-Following Fixed Inc ETF | $20.03 | 0.16 | 0.81% | $39 | - |
i iMGP DBi Managed Futures Strategy ETF | $30.80 | 0.12 | 0.39% | $3,807 | 0.85% |
S Simplify Managed Futures Strategy ETF | $26.16 | 0.13 | 0.50% | $1,515 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $28.17 | 0.41 | 1.46% | $320 | 0.90% |
I Invesco Managed Futures Strategy ETF | $51.10 | -0.00 | -0.01% | $314 | 0.65% |
F Fidelity Managed Futures ETF | $58.70 | 0.68 | 1.17% | $251 | - |
F First Trust Managed Future Strategy ETF | $49.97 | 0.20 | 0.40% | $245 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $40.85 | 0.02 | 0.05% | $237 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $30.59 | 0.25 | 0.84% | $165 | 1.92% |
A American Beacon AHL Trend ETF | $28.69 | -0.22 | -0.77% | $130 | 0.96% |
