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Last Close
May 10 04:00PM ET
31.74
Dollar change
+0.16
Percentage change
0.51
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.33% Shs Outstand Perf Week1.63%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month-0.84%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM184.18M Perf Quarter1.05%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y18.74%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year26.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.87 - 32.19 Perf YTD7.85%
Dividend TTM0.21 (0.67%) ESG Type Tags- Flows% 3M0.00% 52W High-1.40% Beta0.58
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.38% 52W Low27.62% ATR (14)0.38
Expense0.65% Structure Type Region Flows% 1Y RSI (14)58.39 Volatility0.47% 1.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close31.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.97K Price31.74
SMA203.03% SMA501.34% SMA2009.25% Trades Volume4,146 Change0.51%
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.