Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 12  •  04:00PM ET
40.20
Dollar change
-0.69
Percentage change
-1.68
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.53% Total Holdings102 Perf Week-1.71%
SponsorSTF Management ETF Type Tagsequity Return% 3Y24.92% AUM37.85M Perf Month-1.05%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter4.14%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -3.34% Perf Half Y16.37%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 48.12% Perf YTD19.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.51% 0.75% Perf Year18.13%
Dividend TTM0.04 (0.09%) ESG Type Tags- Flows% 3M-82.02% ATR (14)0.40 Perf 3Y89.13%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-83.07% RSI (14)48.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.65% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.04 Prev Close40.89
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume76.12K Price40.20
IPOMay 20, 2022 Option/ShortNo / No SMA20011.48% Trades Volume3,179 Change-1.68%
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.