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Last Close
Oct 13  •  04:00PM ET
26.97
Dollar change
+1.10
Percentage change
4.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.22% Total Holdings30 Perf Week-1.78%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM265.47M Perf Month6.06%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter15.21%
Index- Average Maturity Tags- Return% 10Y 52W High27.88 -3.26% Perf Half Y36.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 53.06% Perf YTD12.85%
Active/Passive Quant Type Tags- Flows% 1M1.25% Volatility2.91% 2.11% Perf Year15.41%
Dividend TTM- ESG Type Tags- Flows% 3M-0.78% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.39% RSI (14)57.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA201.98% Flows% 3Y Rel Volume0.77 Prev Close25.87
Inverse/Leveraged Market Cap SMA507.37% Flows% 5Y Avg Volume39.87K Price26.97
IPOSep 06, 2023 Option/ShortNo / Yes SMA20015.23% Trades Volume30,887 Change4.25%
Return Stacked U.S. Stocks & Managed Futures ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.