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Last Close
May 24 04:00PM ET
32.79
Dollar change
+0.23
Percentage change
0.71
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.20% Shs Outstand Perf Week1.11%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month8.04%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM191.28M Perf Quarter4.70%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y17.27%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year28.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.37 - 33.02 Perf YTD11.42%
Dividend TTM0.21 (0.64%) ESG Type Tags- Flows% 3M0.00% 52W High-0.70% Beta0.59
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.37% 52W Low29.25% ATR (14)0.33
Expense0.65% Structure Type Region Flows% 1Y RSI (14)66.74 Volatility0.70% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close32.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.15K Price32.79
SMA203.43% SMA504.22% SMA20012.04% Trades Volume8,978 Change0.71%
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.