Snapshot*
Top 10 Holdings
What is FLTN?
The Fund is an actively managed exchange traded fund that seeks to achieve its investment objective through investments in inflation protected US Treasury securities TIPS exchange traded funds that primarily invest in TIPS or other US Treasury securities The Fund seeks to achieve its investment objective over a business cycle which it defines as approximately 60 months The Adviser invests the Funds assets in TIPS or ETFs that primarily invest in TIPS when the Adviser believes the market is in an inflationary environment The Adviser invests in US Treasury securities when the Adviser believes the market is in a deflationary environment The Fund will also either invest in a combination of cash cash equivalents and exchange traded and over the counter fixed income derivatives based on the Advisers outlook on current interest rates.
ETFs related toFLTN
ETFs correlated to FLTN include TUA, VGSH, SHY
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Automated Strategies
Related toFLTN
Buy the Dips: Nasdaq 100
Ride the Oil Trend
Create your own algorithmic trading strategy with FLTN using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.