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Last Close
Feb 06  •  04:00PM ET
39.24
Dollar change
+0.82
Percentage change
2.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y13.53% Total Holdings103 Perf Week-2.10%
SponsorSTF Management ETF Type Tagsequity Return% 3Y21.78% AUM34.33M Perf Month-2.48%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-3.83%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -5.66% Perf Half Y5.48%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 44.57% Perf YTD-1.11%
Active/Passive Quant Type Tags- Flows% 1M-5.53% Volatility1.11% 0.61% Perf Year13.44%
Dividend TTM0.95 (2.41%) ESG Type Tags- Flows% 3M-12.74% ATR (14)0.53 Perf 3Y78.09%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-5.53% RSI (14)43.41 Perf 5Y-
Dividend Gr. 3/5Y58.91% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.98% Flows% 3Y Rel Volume0.29 Prev Close38.42
Inverse/Leveraged Market Cap SMA50-2.38% Flows% 5Y Avg Volume3.52K Price39.24
IPOMay 20, 2022 Option/ShortNo / Yes SMA2003.93% Trades Volume1,011 Change2.14%
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.