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Last Close
Jun 04 04:00PM ET
32.58
Dollar change
+0.10
Percentage change
0.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.98% Shs Outstand Perf Week-1.24%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month4.32%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM189.17M Perf Quarter4.36%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y16.61%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year20.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.51 - 33.28 Perf YTD10.70%
Dividend TTM0.21 (0.65%) ESG Type Tags- Flows% 3M0.00% 52W High-2.10% Beta0.59
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.37% 52W Low27.69% ATR (14)0.37
Expense0.65% Structure Type Region Flows% 1Y RSI (14)59.05 Volatility1.31% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close32.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.98K Price32.58
SMA201.00% SMA503.14% SMA20010.75% Trades Volume6,567 Change0.31%
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.