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Last Close
May 23 12:47PM ET
32.89
Dollar change
+0.19
Percentage change
0.58
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.91% Shs Outstand Perf Week1.64%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month7.38%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM190.25M Perf Quarter4.92%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y18.16%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year28.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.37 - 32.77 Perf YTD11.76%
Dividend TTM0.21 (0.64%) ESG Type Tags- Flows% 3M0.00% 52W High0.37% Beta0.60
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.37% 52W Low29.64% ATR (14)0.32
Expense0.65% Structure Type Region Flows% 1Y RSI (14)69.14 Volatility0.57% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.15 Prev Close32.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.03K Price32.89
SMA204.11% SMA504.61% SMA20012.47% Trades Volume11,739 Change0.58%
STF Tactical Growth ETF seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the "Index Allocation"), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the "Fixed Income Allocation"), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents"). It is non-diversified.