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Last Close
Feb 18  •  04:00PM ET
24.54
Dollar change
+0.22
Percentage change
0.92
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.77% Total Holdings103 Perf Week-0.91%
SponsorSTF Management ETF Type Tagsequity Return% 3Y20.93% AUM69.24M Perf Month-3.61%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-4.99%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.05 -9.28% Perf Half Y-3.15%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low18.60 31.94% Perf YTD-3.08%
Active/Passive Quant Type Tagstactical Flows% 1M4.57% Volatility1.27% 1.68% Perf Year-2.11%
Dividend TTM2.92 (11.88%) ESG Type Tags- Flows% 3M7.67% ATR (14)0.42 Perf 3Y24.51%
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD2.58% RSI (14)42.32 Perf 5Y-
Dividend Gr. 3/5Y26.46% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.70% Flows% 3Y Rel Volume0.31 Prev Close24.32
Inverse/Leveraged Market Cap SMA50-3.09% Flows% 5Y Avg Volume22.76K Price24.54
IPOMay 19, 2022 Option/ShortNo / Yes SMA200-2.04% Trades Volume7,136 Change0.92%
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.