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Last Close
May 07 01:37PM ET
22.83
Dollar change
+0.02
Percentage change
0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.65% Shs Outstand Perf Week2.61%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month-2.39%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM45.65M Perf Quarter-3.05%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y9.19%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year11.13%
Active/Passive Quant Type Tagstactical Flows% 1M3.89% 52W Range20.12 - 24.13 Perf YTD0.05%
Dividend TTM2.70 (11.84%) ESG Type Tags- Flows% 3M9.78% 52W High-5.38% Beta0.58
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD9.78% 52W Low13.48% ATR (14)0.29
Expense0.65% Structure Type Region Flows% 1Y RSI (14)51.09 Volatility1.32% 1.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close22.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.62K Price22.83
SMA200.79% SMA50-1.59% SMA2001.51% Trades Volume3,717 Change0.07%
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.