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Last Close
May 14 03:26PM ET
23.09
Dollar change
+0.11
Percentage change
0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.25% Shs Outstand Perf Week1.04%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month1.26%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM45.87M Perf Quarter-1.71%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y7.44%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year12.07%
Active/Passive Quant Type Tagstactical Flows% 1M2.51% 52W Range20.12 - 24.13 Perf YTD1.17%
Dividend TTM2.70 (11.71%) ESG Type Tags- Flows% 3M9.73% 52W High-4.32% Beta0.59
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD9.73% 52W Low14.75% ATR (14)0.25
Expense0.65% Structure Type Region Flows% 1Y RSI (14)57.06 Volatility0.50% 1.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close22.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.72K Price23.09
SMA202.38% SMA50-0.15% SMA2002.64% Trades Volume10,390 Change0.47%
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.