Systematic Trend · NYSE · USD · Data as of 2026-05-15
AUM
$255.92M
Expense ratio
0.80%
Yield
—
YTD return
+11.33%
Last price
$59.67
Active · Coverage 25% · low
Today
62.9
Outlook
59.4
Block A (composite-derived)
65.0
Block C (market behavior)
67.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
65.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Managed Futures ETF (FFUT) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2025. Assets under management: 255,920,720.
Bullish Whales composite rating: 65 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: concentration, expenses.
Weakest axes: expenses.
Top-10 weight 0%, diversified, led by NVDA.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerFidelity Managed Futures ETF is an exchange-traded fund designed to provide investors with access to a systematic managed futures strategy. Its primary purpose is to deliver capital appreciation by employing a trend-following, long-short approach across a diverse array of global asset classes, including equities, fixed income, currencies, and commodities. Utilizing derivatives such as futures, forwards, options, and swaps, the fund seeks to capture both upward and downward price trends, enhancing diversification and offering potential risk mitigation during periods of heightened market volatility. Managed by Fidelity Investments, the ETF leverages advanced quantitative models and data-driven research to execute its strategies and periodically incorporates non-trend factors such as carry and volatility. The fund is classified as non-diversified, which allows for greater concentration in fewer securities and potentially more targeted exposure. Targeting both individual and institutional investors, Fidelity Managed Futures ETF represents a liquid alternative investment vehicle intended to complement traditional portfolios and support robust risk management in uncertain market environments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $255,920,720. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FFUT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.