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Last Close
May 15 04:00PM ET
32.51
Dollar change
+0.49
Percentage change
1.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.73% Shs Outstand Perf Week2.96%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month5.28%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM186.32M Perf Quarter4.67%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y20.14%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year29.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.06 - 32.19 Perf YTD10.47%
Dividend TTM0.21 (0.65%) ESG Type Tags- Flows% 3M0.00% 52W High0.99% Beta0.59
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.38% 52W Low29.73% ATR (14)0.37
Expense0.65% Structure Type Region Flows% 1Y RSI (14)66.26 Volatility0.65% 1.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.19 Prev Close32.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.82K Price32.51
SMA205.15% SMA503.79% SMA20011.69% Trades Volume45,535 Change1.53%
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.