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Last Close
Oct 15 04:00PM ET
33.64
Dollar change
-0.48
Percentage change
-1.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.36% Shs Outstand Perf Week0.16%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month3.57%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM193.64M Perf Quarter-2.75%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y8.93%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year24.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.51 - 36.11 Perf YTD14.30%
Dividend TTM0.10 (0.30%) ESG Type Tags- Flows% 3M0.01% 52W High-6.85% Beta0.60
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-2.91% 52W Low31.83% ATR (14)0.42
Expense0.65% Structure Type Region Flows% 1Y RSI (14)56.38 Volatility0.84% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.44 Prev Close34.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.28K Price33.64
SMA200.84% SMA503.03% SMA2004.68% Trades Volume20,493 Change-1.40%
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.