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NEW: Dividends

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Last Close
May 31 04:00PM ET
32.31
Dollar change
-0.08
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.00% Shs Outstand Perf Week-0.76%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month7.11%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM188.54M Perf Quarter1.20%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y15.70%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year20.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.51 - 33.28 Perf YTD9.80%
Dividend TTM0.21 (0.65%) ESG Type Tags- Flows% 3M0.00% 52W High-2.90% Beta0.59
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-0.38% 52W Low26.65% ATR (14)0.37
Expense0.65% Structure Type Region Flows% 1Y RSI (14)55.08 Volatility1.17% 0.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close32.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.54K Price32.31
SMA200.63% SMA502.36% SMA20010.03% Trades Volume17,991 Change-0.23%
STF Tactical Growth ETF seeks long-term growth of capital. 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 (the "Index Allocation"), (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.