Last Close
26.75
Jul 31 • 3:59 PM ET Dollar change+0.18 Percentage change(0.66%)
Aftermarket Close
26.75
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
STF Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
May 19, 2022
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.91%
SMA50
-3.50%
SMA200
3.20%
Return% 1Y
19.88%
Return% 3Y
18.78%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.48%
Flows% 3M
-1.04%
Flows% YTD
6.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
99
AUM
78.93M
NAV/sh
52W High
29.08 -8.03%
52W Low
22.12 20.91%
Volatility
1.66% 1.36%
ATR (14)
0.49
RSI (14)
44.55
Beta
0.82
Rel Volume
0.25
Avg Volume
29.53K
Volume
7,305
Perf Week
0.80%
Perf Month
-4.67%
Perf Quarter
2.78%
Perf Half Y
4.63%
Perf YTD
5.63%
Perf Year
7.45%
Perf 3Y
17.41%
Perf 5Y
-
Perf 10Y
-
Prev Close
26.57
Price
26.75
Change
0.66%
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.