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Last Close
Feb 13  •  04:00PM ET
24.32
Dollar change
+0.01
Percentage change
0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.14% Total Holdings103 Perf Week-1.65%
SponsorSTF Management ETF Type Tagsequity Return% 3Y20.73% AUM69.33M Perf Month-4.10%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-7.81%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.05 -10.09% Perf Half Y-4.51%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low18.60 30.75% Perf YTD-3.95%
Active/Passive Quant Type Tagstactical Flows% 1M4.56% Volatility1.47% 1.69% Perf Year-2.58%
Dividend TTM2.92 (11.99%) ESG Type Tags- Flows% 3M7.66% ATR (14)0.43 Perf 3Y22.76%
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD2.58% RSI (14)37.75 Perf 5Y-
Dividend Gr. 3/5Y26.46% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.65% Growth/Value SMA20-2.89% Flows% 3Y Rel Volume0.33 Prev Close24.31
Inverse/Leveraged Market Cap SMA50-4.17% Flows% 5Y Avg Volume23.36K Price24.32
IPOMay 19, 2022 Option/ShortNo / Yes SMA200-2.81% Trades Volume7,750 Change0.04%
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.