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Last Close
Nov 12  •  04:00PM ET
40.63
Dollar change
-0.03
Percentage change
-0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.87% Total Holdings103 Perf Week-0.43%
SponsorSTF Management ETF Type Tagsequity Return% 3Y24.82% AUM37.65M Perf Month3.93%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.00%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -2.31% Perf Half Y19.49%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 49.70% Perf YTD21.20%
Active/Passive Quant Type Tags- Flows% 1M-80.86% Volatility1.00% 0.81% Perf Year20.77%
Dividend TTM0.04 (0.09%) ESG Type Tags- Flows% 3M-82.26% ATR (14)0.50 Perf 3Y89.99%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-83.14% RSI (14)54.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.65% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.02 Prev Close40.66
Inverse/Leveraged Market Cap SMA502.84% Flows% 5Y Avg Volume77.91K Price40.63
IPOMay 20, 2022 Option/ShortNo / Yes SMA20014.56% Trades Volume1,251 Change-0.09%
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.