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Last Close
May 02 09:30AM ET
30.54
Dollar change
+0.37
Percentage change
1.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.32% Shs Outstand Perf Week0.63%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month-3.87%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM177.33M Perf Quarter0.79%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y18.17%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year24.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.32 - 32.19 Perf YTD3.77%
Dividend TTM0.21 (0.69%) ESG Type Tags- Flows% 3M0.00% 52W High-5.13% Beta0.58
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.40% 52W Low25.58% ATR (14)0.45
Expense0.65% Structure Type Region Flows% 1Y RSI (14)46.05 Volatility1.36% 1.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close30.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.10K Price30.54
SMA20-1.10% SMA50-2.43% SMA2005.48% Trades Volume102 Change1.23%
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.