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Last Close
Feb 11  •  04:00PM ET
39.48
Dollar change
+0.14
Percentage change
0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.84% Total Holdings103 Perf Week1.37%
SponsorSTF Management ETF Type Tagsequity Return% 3Y21.56% AUM34.47M Perf Month-2.50%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-3.32%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -5.06% Perf Half Y4.08%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 45.48% Perf YTD-0.49%
Active/Passive Quant Type Tags- Flows% 1M-5.50% Volatility0.79% 0.64% Perf Year13.95%
Dividend TTM0.95 (2.40%) ESG Type Tags- Flows% 3M-5.50% ATR (14)0.48 Perf 3Y79.62%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-5.50% RSI (14)46.24 Perf 5Y-
Dividend Gr. 3/5Y58.91% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.00% Flows% 3Y Rel Volume1.56 Prev Close39.35
Inverse/Leveraged Market Cap SMA50-1.66% Flows% 5Y Avg Volume3.72K Price39.48
IPOMay 20, 2022 Option/ShortNo / Yes SMA2004.22% Trades Volume5,820 Change0.35%
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.