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Last Close
Dec 01  •  04:00PM ET
27.72
Dollar change
-0.23
Percentage change
-0.82
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.65% Total Holdings30 Perf Week4.92%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM304.55M Perf Month-1.25%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter14.78%
Index- Average Maturity Tags- Return% 10Y 52W High29.01 -4.46% Perf Half Y24.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 57.32% Perf YTD15.98%
Active/Passive Quant Type Tags- Flows% 1M4.30% Volatility2.58% 2.69% Perf Year14.79%
Dividend TTM- ESG Type Tags- Flows% 3M6.99% ATR (14)0.77 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD2.25% RSI (14)54.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.99% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.46 Prev Close27.95
Inverse/Leveraged Market Cap SMA501.73% Flows% 5Y Avg Volume49.54K Price27.72
IPOSep 06, 2023 Option/ShortNo / Yes SMA20016.01% Trades Volume22,579 Change-0.82%
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.