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Last Close
Feb 12  •  04:00PM ET
21.09
Dollar change
+0.08
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.97% Total Holdings15 Perf Week0.65%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM56.67M Perf Month0.79%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.41%
Index- Average Maturity Tagsbonds Return% 10Y 52W High21.75 -3.03% Perf Half Y-0.51%
Index Weighting Commodity Type TagsM&A Return% SI 52W Low19.95 5.71% Perf YTD1.10%
Active/Passive Quant Type Tags- Flows% 1M49.74% Volatility0.25% 0.28% Perf Year5.53%
Dividend TTM0.70 (3.33%) ESG Type Tags- Flows% 3M130.53% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD79.46% RSI (14)56.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.00 Perf 10Y-
Expense0.96% Growth/Value SMA200.67% Flows% 3Y Rel Volume1.68 Prev Close21.01
Inverse/Leveraged Market Cap SMA50-0.35% Flows% 5Y Avg Volume39.40K Price21.09
IPODec 18, 2024 Option/ShortNo / Yes SMA200-0.12% Trades Volume66,357 Change0.38%
Return Stacked Bonds & Merger Arbitrage ETF seeks long-term capital appreciation. The fund is an exchange-traded fund ("ETF") that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.