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Last Close
Feb 13  •  04:00PM ET
20.14
Dollar change
+0.10
Percentage change
0.50
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.46% Total Holdings28 Perf Week1.05%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM87.58M Perf Month2.71%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter-1.70%
Index- Average Maturity Tagsbonds Return% 10Y 52W High21.00 -4.10% Perf Half Y5.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low14.69 37.10% Perf YTD4.90%
Active/Passive Quant Type Tags- Flows% 1M-6.79% Volatility1.75% 1.28% Perf Year1.92%
Dividend TTM0.39 (1.94%) ESG Type Tags- Flows% 3M-18.09% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-12.25% RSI (14)57.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.37 Perf 10Y-
Expense0.98% Growth/Value SMA201.86% Flows% 3Y Rel Volume0.91 Prev Close20.04
Inverse/Leveraged Market Cap SMA502.01% Flows% 5Y Avg Volume15.20K Price20.14
IPOMay 29, 2024 Option/ShortNo / Yes SMA2004.68% Trades Volume13,887 Change0.50%
Return Stacked U.S. Stocks & Futures Yield ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.