Last Close
Feb 26  •  04:00PM ET
39.16
Dollar change
-0.47
Percentage change
-1.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.39% Total Holdings102 Perf Week0.99%
SponsorSTF Management ETF Type Tagsequity Return% 3Y22.91% AUM34.30M Perf Month-4.06%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-1.32%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -5.84% Perf Half Y4.58%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 44.30% Perf YTD-1.30%
Active/Passive Quant Type Tags- Flows% 1M-5.53% Volatility0.76% 0.77% Perf Year16.20%
Dividend TTM0.95 (2.42%) ESG Type Tags- Flows% 3M-5.53% ATR (14)0.50 Perf 3Y80.83%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-5.53% RSI (14)47.67 Perf 5Y-
Dividend Gr. 3/5Y58.91% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume0.13 Prev Close39.63
Inverse/Leveraged Market Cap SMA50-1.57% Flows% 5Y Avg Volume5.01K Price39.16
IPOMay 20, 2022 Option/ShortNo / Yes SMA2002.40% Trades Volume647 Change-1.18%
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.