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Last Close
May 01 04:00PM ET
30.17
Dollar change
-0.32
Percentage change
-1.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.47% Shs Outstand Perf Week-1.50%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month-4.53%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM177.33M Perf Quarter1.14%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y17.26%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year21.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.32 - 32.19 Perf YTD2.51%
Dividend TTM0.21 (0.70%) ESG Type Tags- Flows% 3M0.00% 52W High-6.28% Beta0.58
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.40% 52W Low24.05% ATR (14)0.46
Expense0.65% Structure Type Region Flows% 1Y RSI (14)41.42 Volatility1.36% 1.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close30.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.79K Price30.17
SMA20-2.55% SMA50-3.64% SMA2004.23% Trades Volume13,071 Change-1.05%
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.