Last Close
Feb 26  •  03:14PM ET
39.10
Dollar change
-0.53
Percentage change
-1.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.52% Total Holdings102 Perf Week0.84%
SponsorSTF Management ETF Type Tagsequity Return% 3Y22.76% AUM34.71M Perf Month-4.20%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-1.47%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -5.98% Perf Half Y4.42%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 44.08% Perf YTD-1.45%
Active/Passive Quant Type Tags- Flows% 1M-5.47% Volatility0.58% 0.72% Perf Year16.02%
Dividend TTM0.95 (2.42%) ESG Type Tags- Flows% 3M-5.47% ATR (14)0.50 Perf 3Y80.56%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-5.47% RSI (14)47.16 Perf 5Y-
Dividend Gr. 3/5Y58.91% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.38% Flows% 3Y Rel Volume0.10 Prev Close39.63
Inverse/Leveraged Market Cap SMA50-1.72% Flows% 5Y Avg Volume5.03K Price39.10
IPOMay 20, 2022 Option/ShortNo / Yes SMA2002.25% Trades Volume461 Change-1.33%
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.