STEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 12.33% | Total Holdings | 9 | Perf Week | -0.28% | Volume | 24,900 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | - | NAV | $28.61 | Perf Month | -0.56% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | 1.13% | Rel Volume | 1.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.43% | Perf Half Y | 5.74% | Prev Close | $28.60 |
| IPO | 2025/10/1 | Flows% 1M | 45.86% | Return% SI | 13.15% | RSI (14) | 42.44 | Perf YTD | 10.68% | Price | $28.28 |
| Beta | 0.69 | Flows% 3M | 41.82% | Flows% YTD | 61.81% | Flows% 1Y | -16.25% | Perf Year | 11.7% | Volatility(W/M) | 0.27% 0.32% |
| SMA20 | -1.14% | SMA50 | -0.66% | SMA200 | 4.45% | ATR | 0.16 | ||||
iShares Large Cap 10% Target Buffer Sep ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each September. The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through the end of the Outcome Period. The fund will be offered indefinitely and is not intended to terminate after one or more Outcome Periods.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV ISHARES TRUST 98.82% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 142% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 6% and took 15 days to recover.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.3% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does STEN have?
STEN holds a total of 9 securities, with an AUM of approximately $58M.
Does STEN pay dividends (distributions)?
STEN's distribution yield is approximately 0.17%.
What is the 52-week high and low for STEN?
STEN has recorded a 52-week high of $28.82 and a low of $24.29.
