BTFAX:NASDAQBTS Tactical Fixed Income Fund - Class A Analysis
Data as of 2026-08-23 - not real-time
$7.52
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind BTS Tactical Fixed Income A is bearish at $7.52, with short-term averages lagging the long-term ones. With RSI at 51.8 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $7.46 up to resistance at $7.54.
The 0.01% expense ratio is very low for its category, and the fund manages $32.6M in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 2.9% and a beta of 0.16, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The 0.01% expense ratio is very low for its category, and the fund manages $32.6M in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 2.9% and a beta of 0.16, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.61
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.61
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.01%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 2.9%
Key Metrics & Analysis
Mutual Fund Metrics
Expense Ratio0.01%
Turnover Ratio237.00%
BenchmarkS&P 500
Max Drawdown-4.97%
Style DriftHigh
Technical Analysis
TrendBearish
RSI51.8
Support$7.46
Resistance$7.54
MA 20$7.51
MA 50$7.52
MA 200$7.61
MACDBullish
VolumeStable
Fear & Greed Index94.41
Risk Assessment
Beta0.16
Volatility2.92%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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MUTUAL_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.