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NEW: Dividends

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Last Close
Jun 04 04:00PM ET
23.40
Dollar change
+0.07
Percentage change
0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.80% Shs Outstand Perf Week-0.17%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month3.13%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM46.72M Perf Quarter0.04%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y7.09%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year5.22%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% 52W Range20.12 - 24.13 Perf YTD2.54%
Dividend TTM2.73 (11.65%) ESG Type Tags- Flows% 3M8.05% 52W High-3.03% Beta0.59
Dividend Ex-DateMay 22, 2024 Dividend Type Sector/Theme Flows% YTD9.54% 52W Low16.30% ATR (14)0.25
Expense0.65% Structure Type Region Flows% 1Y RSI (14)57.60 Volatility1.19% 0.85%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.32 Prev Close23.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.20K Price23.40
SMA200.79% SMA501.46% SMA2003.77% Trades Volume25,233 Change0.30%
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.