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Last Close
Nov 10  •  04:00PM ET
28.14
Dollar change
+0.86
Percentage change
3.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.30% Total Holdings29 Perf Week-0.04%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM290.02M Perf Month8.77%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter17.10%
Index- Average Maturity Tags- Return% 10Y 52W High28.68 -1.88% Perf Half Y31.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 59.70% Perf YTD17.74%
Active/Passive Quant Type Tags- Flows% 1M3.99% Volatility2.31% 1.90% Perf Year18.39%
Dividend TTM- ESG Type Tags- Flows% 3M5.22% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD0.63% RSI (14)58.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.99% Growth/Value SMA201.67% Flows% 3Y Rel Volume1.34 Prev Close27.28
Inverse/Leveraged Market Cap SMA505.70% Flows% 5Y Avg Volume44.97K Price28.14
IPOSep 06, 2023 Option/ShortNo / Yes SMA20018.62% Trades Volume60,447 Change3.15%
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.