FTCB ETF Analysis: Exchange-Traded Fund IV | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 2.487m USD | 12M Return: 4.3% | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, Fixed Income, Intermediate Term, Corporate Debt
Total Rating 46
Safety 72
Buy Signal -0.40
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.55%
AUM: 2.49B
Avg Turnover: 13.2M
Risk 3d forecast
Volatility4.90%
VaR 5th Pctl0.88%
VaR vs Median-0.03%
Reward TTM
Sharpe Ratio0.02
Rel. Str. IBD30.6
Rel. Str. Peer Group92.1
Character TTM
Beta0.073
Beta Downside0.017
Hurst Exponent0.536
Drawdowns 3y
Max DD4.99%
CAGR/Max DD1.23
CAGR/Mean DD4.88

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan -0.5% 39
Feb +1.0% 43
Mar -1.8% 35
Apr -0.5% 38
May -1.0% 31
Jun +0.5% 31
Jul -0.9% -
Aug +0.8% -
Sep +0.7% -
Oct +0.1% -
Nov +0.2% 31
Dec -1.6% 33

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.

Description: FTCB Exchange-Traded Fund IV

FTCB is an actively managed ETF that seeks to invest 100% of its portfolio in investment grade fixed income securities under normal market conditions. A security qualifies as investment grade if it is rated Baa3/BBB- or above by at least one nationally recognized statistical rating organization (NRSRO), or, if unrated, is determined by the funds advisor to be of comparable credit quality.

The fund is structured as non-diversified, which permits greater concentration in individual issuers than a diversified fund. Classified within the Intermediate Core Bond category, FTCB generally targets U.S. dollar-denominated debt with intermediate maturities, typically spanning sectors such as U.S. Treasuries, investment grade corporate bonds, and agency mortgage-backed securities. The fund was launched in November 2023.

Headlines to Watch Out For
  • Fed rate cuts lift investment grade bond ETF demand
  • Credit spreads tighten as corporate earnings remain resilient
  • Treasury yield curve shifts pressure intermediate duration returns
What is the price of FTCB shares?

As of July 23, 2026, the stock is trading at USD 20.56 with a total of 1,057,587 shares traded. Over the past week, the price has changed by -0.56%, over one month by -0.71%, over three months by -1.01% and over the past year by +4.32%.

Current recommended Stop Loss: 20.40 (which is 0.8% or 1.8 ATR below the current price).

Is FTCB a buy, sell or hold?

Exchange-Traded Fund IV has no consensus analysts rating.