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Last Close
Feb 06  •  04:00PM ET
24.73
Dollar change
+0.53
Percentage change
2.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.31% Total Holdings103 Perf Week-1.88%
SponsorSTF Management ETF Type Tagsequity Return% 3Y20.67% AUM68.93M Perf Month-3.49%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-6.69%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.05 -8.59% Perf Half Y-0.89%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low18.60 32.94% Perf YTD-2.34%
Active/Passive Quant Type Tagstactical Flows% 1M2.59% Volatility2.39% 1.74% Perf Year0.48%
Dividend TTM2.92 (11.79%) ESG Type Tags- Flows% 3M-1.46% ATR (14)0.46 Perf 3Y25.49%
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD2.59% RSI (14)41.49 Perf 5Y-
Dividend Gr. 3/5Y26.46% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.65% Growth/Value SMA20-2.13% Flows% 3Y Rel Volume0.36 Prev Close24.19
Inverse/Leveraged Market Cap SMA50-2.97% Flows% 5Y Avg Volume29.14K Price24.73
IPOMay 19, 2022 Option/ShortNo / Yes SMA200-0.84% Trades Volume10,533 Change2.21%
STF Tactical Growth & Income ETF seeks long-term growth of capital and current income. 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, (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.