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NASDAQ Global MarketAsset allocation
Previous close
$46.278
+$0.278 · +0.60%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund, the STF Tactical Growth ETF, endeavors to achieve its financial objectives through a flexible investment strategy. It deploys capital across three primary categories: firstly, into U.S. equity holdings or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index; secondly, into long-maturity U.S. Treasury securities, either held directly or via specialized ETFs; and thirdly, into highly liquid short-term instruments, including U.S. Treasury bills, money market funds, and equivalent cash holdings. It's important to note that this fund maintains a non-diversified portfolio.
Fund assets
34.3M USD
Expense ratio
0.65%
NAV
$46.33
Average volume
4.68K
Volume
32
Day range
$46.278 – $46.28
52-week range
$35.93 – $47.989
Previous close
$46.00
Price change
1 day
+0.60%
1 month
-2.37%
3 months
+0.10%
Year to date
+16.63%
1 year
+19.89%
3 years
+64.81%
5 years
+85.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.0007
Semiannual
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.6653
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.0036
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.0128
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.0114
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$1.6048
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.0261
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0179
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
$0.0161
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.0408
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
