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Last Close
Jun 10 02:06PM ET
33.32
Dollar change
+0.13
Percentage change
0.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.17% Shs Outstand Perf Week2.59%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month5.51%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM193.26M Perf Quarter6.42%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y18.94%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year23.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.51 - 33.28 Perf YTD13.22%
Dividend TTM0.21 (0.63%) ESG Type Tags- Flows% 3M0.00% 52W High0.12% Beta0.59
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.37% 52W Low30.59% ATR (14)0.33
Expense0.65% Structure Type Region Flows% 1Y RSI (14)67.35 Volatility0.81% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close33.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.60K Price33.32
SMA202.35% SMA505.18% SMA20012.84% Trades Volume1,346 Change0.39%
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.