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Last Close
May 08 04:00PM ET
31.57
Dollar change
+0.04
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.37% Shs Outstand Perf Week4.66%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month-0.61%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM183.94M Perf Quarter1.85%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y19.18%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year26.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.75 - 32.19 Perf YTD7.29%
Dividend TTM0.21 (0.67%) ESG Type Tags- Flows% 3M0.00% 52W High-1.91% Beta0.58
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.38% 52W Low27.57% ATR (14)0.41
Expense0.65% Structure Type Region Flows% 1Y RSI (14)56.57 Volatility0.96% 1.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close31.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.98K Price31.57
SMA202.45% SMA500.85% SMA2008.82% Trades Volume8,187 Change0.14%
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.