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Last Close
Feb 09  •  04:00PM ET
24.96
Dollar change
+0.23
Percentage change
0.94
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.12% Total Holdings103 Perf Week-1.67%
SponsorSTF Management ETF Type Tagsequity Return% 3Y21.25% AUM70.35M Perf Month-2.08%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-4.00%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.05 -7.73% Perf Half Y-0.97%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low18.60 34.19% Perf YTD-1.42%
Active/Passive Quant Type Tagstactical Flows% 1M2.54% Volatility2.50% 1.75% Perf Year1.02%
Dividend TTM2.92 (11.68%) ESG Type Tags- Flows% 3M-1.43% ATR (14)0.46 Perf 3Y24.80%
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD2.54% RSI (14)45.60 Perf 5Y-
Dividend Gr. 3/5Y26.46% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.08% Flows% 3Y Rel Volume0.74 Prev Close24.73
Inverse/Leveraged Market Cap SMA50-2.00% Flows% 5Y Avg Volume28.92K Price24.96
IPOMay 19, 2022 Option/ShortNo / Yes SMA2000.01% Trades Volume21,294 Change0.94%
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.