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Last Close
Feb 17  •  10:55AM ET
29.25
Dollar change
-0.42
Percentage change
-1.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.59% Total Holdings29 Perf Week-4.11%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM347.93M Perf Month-2.55%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter6.42%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -11.62% Perf Half Y20.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 65.98% Perf YTD3.16%
Active/Passive Quant Type Tags- Flows% 1M2.89% Volatility2.11% 2.94% Perf Year16.51%
Dividend TTM0.32 (1.09%) 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)45.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.99% Growth/Value SMA20-2.40% Flows% 3Y Rel Volume1.11 Prev Close29.67
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume70.68K Price29.25
IPOSep 06, 2023 Option/ShortNo / Yes SMA20013.31% Trades Volume20,625 Change-1.43%
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.