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Last Close
Feb 17  •  03:17PM ET
29.72
Dollar change
+0.05
Percentage change
0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.59% Total Holdings29 Perf Week-2.56%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM347.93M Perf Month-0.97%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter8.15%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -10.18% Perf Half Y22.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 68.67% Perf YTD4.83%
Active/Passive Quant Type Tags- Flows% 1M2.89% Volatility2.11% 2.94% Perf Year18.41%
Dividend TTM0.32 (1.07%) ESG Type Tags- Flows% 3M9.93% ATR (14)0.87 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.98% RSI (14)49.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.89% Flows% 3Y Rel Volume1.12 Prev Close29.67
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume70.68K Price29.72
IPOSep 06, 2023 Option/ShortNo / Yes SMA20015.14% Trades Volume71,130 Change0.17%
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.