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Last Close
Oct 17  •  11:06AM ET
39.31
Dollar change
+0.12
Percentage change
0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.27% Total Holdings102 Perf Week2.24%
SponsorSTF Management ETF Type Tagsequity Return% 3Y21.02% AUM42.19M Perf Month1.16%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.16%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High39.93 -1.54% Perf Half Y34.07%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 44.84% Perf YTD17.27%
Active/Passive Quant Type Tags- Flows% 1M-79.52% Volatility1.91% 1.02% Perf Year22.22%
Dividend TTM0.04 (0.10%) ESG Type Tags- Flows% 3M-80.16% ATR (14)0.50 Perf 3Y73.65%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-80.99% RSI (14)54.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.65% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.02 Prev Close39.19
Inverse/Leveraged Market Cap SMA502.43% Flows% 5Y Avg Volume79.21K Price39.31
IPOMay 20, 2022 Option/ShortNo / Yes SMA20012.75% Trades Volume535 Change0.30%
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.