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Last Close
Feb 17  •  12:32PM ET
29.52
Dollar change
-0.15
Percentage change
-0.51
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.59% Total Holdings29 Perf Week-3.21%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM347.93M Perf Month-1.63%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter7.42%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -10.79% Perf Half Y21.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 67.54% Perf YTD4.13%
Active/Passive Quant Type Tags- Flows% 1M2.89% Volatility2.11% 2.94% Perf Year17.61%
Dividend TTM0.32 (1.08%) ESG Type Tags- Flows% 3M9.93% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.98% RSI (14)47.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.53% Flows% 3Y Rel Volume1.63 Prev Close29.67
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume70.68K Price29.52
IPOSep 06, 2023 Option/ShortNo / Yes SMA20014.37% Trades Volume56,748 Change-0.51%
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.