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NEW: Dividends

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Last Close
May 17 04:00PM ET
23.40
Dollar change
-0.04
Percentage change
-0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.74% Shs Outstand Perf Week2.14%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month4.56%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM46.79M Perf Quarter-0.55%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y6.65%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year11.47%
Active/Passive Quant Type Tagstactical Flows% 1M2.46% 52W Range20.12 - 24.13 Perf YTD2.54%
Dividend TTM2.70 (11.55%) ESG Type Tags- Flows% 3M9.52% 52W High-3.03% Beta0.60
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD9.52% 52W Low16.30% ATR (14)0.24
Expense0.65% Structure Type Region Flows% 1Y RSI (14)62.65 Volatility0.85% 1.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close23.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.20K Price23.40
SMA203.24% SMA501.25% SMA2003.99% Trades Volume5,803 Change-0.17%
STF Tactical Growth & Income ETF seeks long-term growth of capital and current income. 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, (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.