TFFI ETF Performance
Markets Today
High
20.30
Low
20.26
Open at
20.27
Prev Close
20.28
Volumes
4,229
null
null
Price Movement
Historical Performance
3 M High
20.97
3 M Low
19.37
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 20.20 | 20.26 | 0.30% | 20.26 | 20.20 | 1,769 |
| 14 Aug 2026 | 20.08 | 20.20 | 0.60% | 20.21 | 20.08 | 1,438 |
| 13 Aug 2026 | 20.11 | 20.10 | -0.05% | 20.11 | 20.04 | 6,032 |
| 12 Aug 2026 | 20.21 | 20.22 | 0.05% | 20.22 | 20.15 | 5,337 |
| 11 Aug 2026 | 20.29 | 20.23 | -0.30% | 20.29 | 20.19 | 778 |
| 10 Aug 2026 | 20.19 | 20.30 | 0.54% | 20.30 | 20.19 | 1,894 |
| 07 Aug 2026 | 20.13 | 20.09 | -0.20% | 20.14 | 20.01 | 5,090 |
| 06 Aug 2026 | 20.05 | 20.15 | 0.50% | 20.15 | 20.04 | 3,563 |
| 05 Aug 2026 | 20.08 | 20.05 | -0.15% | 20.08 | 20.05 | 1,472 |
| 04 Aug 2026 | 20.07 | 20.08 | 0.05% | 20.09 | 20.03 | 4,376 |
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 |
|---|---|---|---|
F First American Government Obligs X | 94.09% | $37.05M | Other |
3 3MO TONA OSE Sep26 | 71.71% | $28.24M | Other |
3 3M CORRA Futures Mar28 | 37.99% | $-14,957,525 | Other |
3 3M CORRA Futures Sep27 | 28.81% | $-11,342,306 | Other |
S Short-Term Euro BTP Future Sept 26 | 28.76% | $-11,324,355 | Other |
2 2 Year Treasury Note Future Sept 26 | 24.56% | $-9,671,618 | Other |
2 2 Year Government of Canada Bond Future Sept 26 | 19.63% | $-7,729,409 | Other |
3 3 Year Australian Treasury Bond Future Sept 26 | 19.30% | $-7,597,436 | Other |
E Euro Schatz Future Sept 26 | 14.25% | $-5,610,555 | Other |
1 10 Year Japanese Government Bond Future Sept 26 | 14.03% | $-5,524,315 | Other |
3 3 Year Treasury Note Future Sept 26 | 11.65% | $-4,587,581 | Other |
E Euro Bobl Future Sept 26 | 8.66% | $-3,408,805 | Other |
5 5 Year Treasury Note Future Sept 26 | 8.06% | $-3,172,305 | Other |
E Euro Bund Future Sept 26 | 7.24% | $-2,850,601 | Other |
1 10 Year Australian Treasury Bond Future Sept 26 | 7.13% | $-2,805,723 | Other |
1 10 Year Treasury Note Future Sept 26 | 6.55% | $-2,577,990 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 6.06% | $-2,386,334 | Other |
5 5 Year Government of Canada Bond Future Sept 26 | 4.90% | $-1,930,750 | Other |
E Euro OAT Future Sept 26 | 4.05% | $-1,596,139 | Other |
L Long-Term Euro BTP Future Sept 26 | 3.40% | $-1,338,223 | Other |
TFFI Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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S Simplify Managed Futures Strategy ETF | $27.88 | 0.69 | 2.54% | $1,604 | 0.75% |
K KraneShares Mount LucasMgdFutsIdxStgyETF | $29.45 | 0.31 | 1.06% | $395 | 0.90% |
F Fidelity Managed Futures ETF | $61.80 | 0.83 | 1.35% | $349 | 0.82% |
I Invesco Managed Futures Strategy ETF | $52.79 | 0.14 | 0.27% | $319 | 0.65% |
F First Trust Managed Future Strategy ETF | $50.92 | 0.19 | 0.37% | $265 | 0.96% |
W WisdomTree Managed Futures Strategy ETF | $41.88 | 0.10 | 0.24% | $260 | 0.65% |
B Blueprint Chesapeake Multi-Asst Trnd ETF | $30.11 | 0.09 | 0.31% | $160 | 1.92% |
A American Beacon AHL Trend ETF | $29.66 | 0.12 | 0.41% | $151 | 0.96% |
