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Last Close
Feb 12  •  04:00PM ET
29.54
Dollar change
-0.82
Percentage change
-2.70
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.88% Total Holdings29 Perf Week2.68%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM356.84M Perf Month-1.80%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter3.76%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -10.73% Perf Half Y22.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 67.65% Perf YTD4.20%
Active/Passive Quant Type Tags- Flows% 1M3.71% Volatility2.39% 2.92% Perf Year16.81%
Dividend TTM0.32 (1.08%) ESG Type Tags- Flows% 3M9.66% ATR (14)0.90 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.85% RSI (14)48.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.58% Flows% 3Y Rel Volume1.17 Prev Close30.36
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume70.01K Price29.54
IPOSep 06, 2023 Option/ShortNo / Yes SMA20014.85% Trades Volume80,975 Change-2.70%
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.