Last Close
Feb 20  •  04:00PM ET
39.14
Dollar change
+0.36
Percentage change
0.94
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.56% Total Holdings103 Perf Week1.45%
SponsorSTF Management ETF Type Tagsequity Return% 3Y21.84% AUM34.28M Perf Month-1.51%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.05%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -5.88% Perf Half Y5.64%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 44.23% Perf YTD-1.35%
Active/Passive Quant Type Tags- Flows% 1M-5.53% Volatility0.75% 0.66% Perf Year11.31%
Dividend TTM0.95 (2.42%) ESG Type Tags- Flows% 3M-5.53% ATR (14)0.48 Perf 3Y77.26%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-5.53% RSI (14)46.33 Perf 5Y-
Dividend Gr. 3/5Y58.91% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.04% Flows% 3Y Rel Volume14.99 Prev Close38.78
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume4.09K Price39.14
IPOMay 20, 2022 Option/ShortNo / Yes SMA2002.74% Trades Volume61,320 Change0.94%
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.