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Last Close
Sep 15  •  04:00PM ET
38.60
Dollar change
+0.34
Percentage change
0.89
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.06% Total Holdings102 Perf Week1.61%
SponsorSTF Management ETF Type Tagsequity Return% 3Y19.22% AUM204.39M Perf Month1.67%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter11.75%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High38.29 0.81% Perf Half Y22.59%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 42.24% Perf YTD15.16%
Active/Passive Quant Type Tags- Flows% 1M-0.92% Volatility0.57% 0.65% Perf Year25.73%
Dividend TTM0.06 (0.15%) ESG Type Tags- Flows% 3M-3.05% ATR (14)0.35 Perf 3Y66.90%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-6.00% RSI (14)67.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.65% Growth/Value SMA202.66% Flows% 3Y Rel Volume1.63 Prev Close38.26
Inverse/Leveraged Market Cap SMA503.72% Flows% 5Y Avg Volume11.38K Price38.60
IPOMay 20, 2022 Option/ShortNo / No SMA20012.67% Trades Volume18,135 Change0.89%
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.