(FTGC) Global Tactical Commodity - NASDAQ

ETF Category: Commodities Broad Basket | Exchange: NASDAQ (USA) | Market Cap: 2.556m USD | Total Return: 30% in 12m

Futures Contracts, Commodity Swaps, Broad Commodities, Cayman Subsidiary
Total Rating 65
Safety 43
Buy Signal -0.25
Commodities Broad Basket
Category Rotation: -17.4
TER: 0.95%
AUM: 2.56B
Avg Turnover: 21.8M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.66%
VaR vs Median1.92%
Reward TTM
Sharpe Ratio1.46
Rel. Str. IBD49.8
Rel. Str. Peer Group95.8
Character TTM
Beta0.231
Beta Downside0.303
Hurst Exponent0.493
Drawdowns 3y
Max DD12.34%
CAGR/Max DD1.17
CAGR/Mean DD4.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: FTGC Global Tactical Commodity

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.

Headlines to Watch Out For
  • Commodity futures returns hinge on global growth outlook
  • Contango in futures curve pressures roll yield returns
  • US dollar weakness tailwinds broad commodity basket performance
What is the price of FTGC shares?

As of June 29, 2026, the stock is trading at USD 26.91 with a total of 567,304 shares traded. Over the past week, the price has changed by -1.84%, over one month by -7.45%, over three months by -5.18% and over the past year by +29.98%.

Current recommended Stop Loss: 26.40 (which is 1.9% or 1.7 ATR below the current price).

Is FTGC a buy, sell or hold?

Global Tactical Commodity has no consensus analysts rating.