FTGC ETF Analysis: Global Tactical Commodity | NASDAQ
Commodities Broad Basket | NASDAQ, USA | Market Cap: 3.113m USD | 12M Return: 45.1% | US33739H1014 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
FTGC is an actively managed ETF that seeks attractive risk-adjusted returns by investing in commodity-related instruments, including futures contracts, exchange-traded commodity-linked products, and total return swaps. The fund accesses these investments exclusively through a wholly-owned Cayman Islands subsidiary, a structure commonly used by U.S. funds to hold derivatives efficiently and manage tax treatment.
As a broad basket commodities ETF, FTGC offers diversified exposure across multiple commodity sectors rather than concentrating on a single commodity such as oil or gold. The fund launched in October 2013 and is classified in the mid-cap range by market capitalization.
- Commodity futures returns hinge on global growth outlook
- Contango in futures curve pressures roll yield returns
- US dollar weakness tailwinds broad commodity basket performance
As of August 21, 2026, the stock is trading at USD 30.40 with a total of 423,465 shares traded. Over the past week, the price has changed by +3.47%, over one month by +5.24%, over three months by +3.11% and over the past year by +45.13%.
Current recommended Stop Loss: 30.00 (which is 1.3% or 1.3 ATR below the current price).
Global Tactical Commodity has no consensus analysts rating.