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Last Close
Feb 13  •  04:00PM ET
38.64
Dollar change
+0.05
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y13.29% Total Holdings103 Perf Week-1.53%
SponsorSTF Management ETF Type Tagsequity Return% 3Y21.07% AUM33.79M Perf Month-3.37%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-4.90%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -7.10% Perf Half Y1.76%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 42.36% Perf YTD-2.63%
Active/Passive Quant Type Tags- Flows% 1M-5.61% Volatility0.65% 0.68% Perf Year9.98%
Dividend TTM0.95 (2.45%) ESG Type Tags- Flows% 3M-5.61% ATR (14)0.50 Perf 3Y74.27%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-5.61% RSI (14)39.68 Perf 5Y-
Dividend Gr. 3/5Y58.91% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.65% Growth/Value SMA20-2.77% Flows% 3Y Rel Volume0.95 Prev Close38.59
Inverse/Leveraged Market Cap SMA50-3.58% Flows% 5Y Avg Volume3.84K Price38.64
IPOMay 20, 2022 Option/ShortNo / Yes SMA2001.79% Trades Volume3,629 Change0.14%
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.