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Last Close
Jun 11 02:23PM ET
24.11
Dollar change
+0.10
Percentage change
0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.79% Shs Outstand Perf Week3.03%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month5.24%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM47.92M Perf Quarter1.35%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y8.90%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year8.46%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% 52W Range20.12 - 24.13 Perf YTD5.65%
Dividend TTM2.73 (11.30%) ESG Type Tags- Flows% 3M7.83% 52W High-0.08% Beta0.60
Dividend Ex-DateMay 22, 2024 Dividend Type Sector/Theme Flows% YTD9.28% 52W Low19.83% ATR (14)0.26
Expense0.65% Structure Type Region Flows% 1Y RSI (14)71.60 Volatility1.11% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close24.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.62K Price24.11
SMA202.76% SMA504.44% SMA2006.74% Trades Volume3,769 Change0.42%
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.