Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 13 04:00PM ET
24.93
Dollar change
+0.15
Percentage change
0.60
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.29% Shs Outstand Perf Week0.66%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month2.72%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM42.40M Perf Quarter9.74%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y1.05%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year9.49%
Active/Passive Quant Type Tagstactical Flows% 1M16.62% 52W Range21.55 - 25.46 Perf YTD9.25%
Dividend TTM2.82 (11.32%) ESG Type Tags- Flows% 3M20.47% 52W High-2.08% Beta0.61
Dividend Ex-DateNov 21, 2024 Dividend Type Sector/Theme Flows% YTD-6.56% 52W Low15.68% ATR (14)0.24
Expense0.65% Structure Type Region Flows% 1Y RSI (14)66.22 Volatility0.73% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.17 Prev Close24.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.64K Price24.93
SMA202.86% SMA504.60% SMA2006.17% Trades Volume20,951 Change0.60%
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.