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Last Close
Nov 05  •  04:00PM ET
40.80
Dollar change
+0.26
Percentage change
0.65
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.10% Total Holdings103 Perf Week-1.80%
SponsorSTF Management ETF Type Tagsequity Return% 3Y21.64% AUM40.56M Perf Month3.19%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter9.68%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High41.59 -1.90% Perf Half Y27.98%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low27.14 50.34% Perf YTD21.72%
Active/Passive Quant Type Tags- Flows% 1M-79.37% Volatility0.33% 0.85% Perf Year27.49%
Dividend TTM0.04 (0.09%) ESG Type Tags- Flows% 3M-81.05% ATR (14)0.46 Perf 3Y79.45%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-81.83% RSI (14)57.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.65% Growth/Value SMA201.55% Flows% 3Y Rel Volume0.00 Prev Close40.54
Inverse/Leveraged Market Cap SMA504.08% Flows% 5Y Avg Volume78.39K Price40.80
IPOMay 20, 2022 Option/ShortNo / No SMA20015.53% Trades Volume344 Change0.65%
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.