Last Close
Feb 27  •  04:00PM ET
39.05
Dollar change
-0.11
Percentage change
-0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y17.87% Total Holdings102 Perf Week-0.24%
SponsorSTF Management ETF Type Tagsequity Return% 3Y22.72% AUM34.19M Perf Month-4.81%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.19%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -6.11% Perf Half Y4.06%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 43.88% Perf YTD-1.59%
Active/Passive Quant Type Tags- Flows% 1M-5.55% Volatility0.70% 0.77% Perf Year18.76%
Dividend TTM0.95 (2.43%) ESG Type Tags- Flows% 3M-5.55% ATR (14)0.49 Perf 3Y78.73%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-5.55% RSI (14)46.61 Perf 5Y-
Dividend Gr. 3/5Y58.91% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume0.35 Prev Close39.16
Inverse/Leveraged Market Cap SMA50-1.81% Flows% 5Y Avg Volume5.01K Price39.05
IPOMay 20, 2022 Option/ShortNo / Yes SMA2002.03% Trades Volume1,743 Change-0.29%
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.