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Last Close
Dec 13 04:00PM ET
36.35
Dollar change
+0.25
Percentage change
0.69
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.16% Shs Outstand Perf Week0.82%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month3.80%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM207.19M Perf Quarter11.92%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y6.04%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year25.76%
Active/Passive Quant Type Tags- Flows% 1M-0.43% 52W Range28.35 - 36.28 Perf YTD23.51%
Dividend TTM0.10 (0.28%) ESG Type Tags- Flows% 3M0.37% 52W High0.19% Beta0.60
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-2.38% 52W Low28.22% ATR (14)0.36
Expense0.65% Structure Type Region Flows% 1Y RSI (14)66.99 Volatility0.65% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.42 Prev Close36.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.95K Price36.35
SMA203.28% SMA505.38% SMA2009.98% Trades Volume21,234 Change0.69%
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.