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Last Close
Jun 10 04:00PM ET
33.29
Dollar change
+0.10
Percentage change
0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.17% Shs Outstand Perf Week2.48%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month5.40%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM193.26M Perf Quarter6.31%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y18.82%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year22.92%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.51 - 33.28 Perf YTD13.10%
Dividend TTM0.21 (0.63%) ESG Type Tags- Flows% 3M0.00% 52W High0.02% Beta0.59
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.37% 52W Low30.45% ATR (14)0.33
Expense0.65% Structure Type Region Flows% 1Y RSI (14)66.96 Volatility0.63% 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 Price33.29
SMA202.24% SMA505.07% SMA20012.72% Trades Volume1,347 Change0.29%
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.