evenfolioETF Details
Fidelity Investments·Systematic Trend·FFUT · Nasdaq
Fidelity Managed Futures ETF (FFUT)
- Price
- $62.85
- —30 Oct 2026
- Assets
- $394M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.78%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- 20.8%+4.7%
- Category 16.1%
- 3Y CAGR
- —
- Category 7.9%
- 5Y CAGR
- —
- Category 6.5%
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Fidelity Managed Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | +3.6% | +6.0% | +17.6% | +20.8% | — | — | — | +18.8% |
| Systematic Trend average | -0.3% | 5.1% | 2.6% | 14.3% | 16.1% | 7.9% | 6.5% | 3.4% | 8.6% |
| Difference | -3.1% | -1.5% | +3.4% | +3.3% | +4.7% | — | — | — | +10.3% |
Holdings
The 3 largest positions make up 6.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 3.18% |
| NVDA | NVIDIA Corp | 1.95% |
| MSFT | Microsoft Corp | 0.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 7.7
- P/S
- 5.7
- P/CF
- 23.5
Sector allocation
Share of the equity the fund holds.
- Technology68.2%
- Financial services6.0%
- Communication services5.3%
- Health care4.9%
- Consumer discretionary4.7%
- Industrials4.0%
- Consumer staples2.3%
- Energy1.8%
- Utilities1.0%
- Real estate0.9%
- Materials0.8%
Asset mix
- Other50.1%
- Cash40.5%
- Stocks5.9%
- Bonds3.5%
Credit quality
Share of the bonds by rating.
- US government36.7%
ETF details
- Issuer
- Fidelity Investments
- Category
- Alternatives · Systematic Trend
- Ticker
- FFUT
- Exchange
- Nasdaq
- Inception
- 3 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.78%)
- Holdings turnover
- 1% (category 108%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 0.00
- Total net assets
- $394M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other systematic trend ETFs
Other ETFs in the Systematic Trend category.
- IMF · Invesco Managed Futures Strategy ETFInvesco · $324.5M · ER 0.65%
- FMF · First Trust Managed Futures Strategy FundFirst Trust · $287.7M · ER 0.98%5Y 5.4%
- WTMF · WisdomTree Managed Futures Strategy FundWisdomTree · $278.9M · ER 0.66%5Y 6.8%
- CTAP · Simplify US Equity PLUS Managed Futures Strategy ETFSimplify Asset Management · $166.1M · ER 0.10%
- HXF · Mast HedgeIndex Managed Futures Strategy ETFMast Investments · $63.5M · ER 0.80%
- ISMF · iShares Managed Futures Active ETFBlackRock · $59.1M · ER 0.80%