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Last Close
Apr 30  •  04:00PM ET
26.02
Dollar change
+0.16
Percentage change
0.63
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
36.20%
Total Holdings
104
Perf Week
1.82%
Sponsor
STF Management
ETF Type
Tags
Return% 3Y
22.47%
AUM
77.62M
Perf Month
13.38%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.80%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.05 -3.80%
Perf Half Y
-2.93%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.97 24.09%
Perf YTD
2.77%
Active/Passive
Quant Type
Tags
Flows% 1M
12.46%
Volatility
1.07% 1.24%
Perf Year
21.20%
ESG Type
Tags
-
Flows% 3M
9.61%
ATR (14)
0.36
Perf 3Y
26.83%
Dividend Type
Sector/Theme
Flows% YTD
7.66%
RSI (14)
68.49
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.78
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
3.91%
Flows% 3Y
Rel Volume
1.74
Prev Close
25.86
Inverse/Leveraged
Market Cap
SMA50
6.93%
Flows% 5Y
Avg Volume
25.12K
Price
26.02
IPO
May 19, 2022
Option/Short
No / Yes
SMA200
3.18%
Trades
Volume
43,723
Change
0.63%
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.