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Last Close
Oct 03 12:13PM ET
33.17
Dollar change
+0.15
Percentage change
0.44
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.52% Shs Outstand Perf Week-1.21%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month4.69%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM187.74M Perf Quarter-6.89%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y6.40%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year26.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.51 - 36.11 Perf YTD12.69%
Dividend TTM0.10 (0.30%) ESG Type Tags- Flows% 3M0.49% 52W High-8.16% Beta0.60
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-3.00% 52W Low29.98% ATR (14)0.41
Expense0.65% Structure Type Region Flows% 1Y RSI (14)55.51 Volatility1.19% 1.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close33.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.92K Price33.17
SMA201.69% SMA502.01% SMA2003.84% Trades Volume1,367 Change0.44%
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.