Last Close
Feb 27  •  04:00PM ET
24.33
Dollar change
+0.05
Percentage change
0.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.03% Total Holdings104 Perf Week-0.86%
SponsorSTF Management ETF Type Tagsequity Return% 3Y21.72% AUM69.18M Perf Month-5.44%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-5.13%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.05 -10.06% Perf Half Y-3.07%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low18.60 30.80% Perf YTD-3.91%
Active/Passive Quant Type Tagstactical Flows% 1M4.57% Volatility1.26% 1.65% Perf Year5.16%
Dividend TTM2.92 (11.99%) ESG Type Tags- Flows% 3M7.68% ATR (14)0.40 Perf 3Y25.54%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD2.58% RSI (14)42.37 Perf 5Y-
Dividend Gr. 3/5Y26.46% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.16% Flows% 3Y Rel Volume0.87 Prev Close24.28
Inverse/Leveraged Market Cap SMA50-3.19% Flows% 5Y Avg Volume21.79K Price24.33
IPOMay 19, 2022 Option/ShortNo / Yes SMA200-3.20% Trades Volume18,891 Change0.20%
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.