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Last Close
May 15 02:06PM ET
32.48
Dollar change
+0.46
Percentage change
1.44
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.73% Shs Outstand Perf Week2.87%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month5.18%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM186.32M Perf Quarter4.57%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y20.03%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year29.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.06 - 32.19 Perf YTD10.36%
Dividend TTM0.21 (0.65%) ESG Type Tags- Flows% 3M0.00% 52W High0.90% Beta0.59
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.38% 52W Low29.61% ATR (14)0.36
Expense0.65% Structure Type Region Flows% 1Y RSI (14)66.00 Volatility0.51% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.57 Prev Close32.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.82K Price32.48
SMA205.05% SMA503.69% SMA20011.59% Trades Volume40,710 Change1.44%
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.