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Last Close
Jul 26 04:00PM ET
33.25
Dollar change
+0.45
Percentage change
1.37
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y17.59% Shs Outstand Perf Week-2.34%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month-3.43%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM186.54M Perf Quarter9.56%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y8.59%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year18.60%
Active/Passive Quant Type Tags- Flows% 1M0.48% 52W Range25.51 - 36.11 Perf YTD12.98%
Dividend TTM0.19 (0.57%) ESG Type Tags- Flows% 3M-2.68% 52W High-7.92% Beta0.62
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-3.04% 52W Low30.32% ATR (14)0.48
Expense0.65% Structure Type Region Flows% 1Y RSI (14)39.77 Volatility1.05% 1.01%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close32.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.78K Price33.25
SMA20-4.54% SMA50-1.91% SMA2008.35% Trades Volume9,632 Change1.37%
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.