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Last Close
Feb 06  •  04:00PM ET
20.99
Dollar change
+0.04
Percentage change
0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.01% Total Holdings14 Perf Week0.33%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM54.44M Perf Month0.19%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.00%
Index- Average Maturity Tagsbonds Return% 10Y 52W High21.75 -3.49% Perf Half Y-0.75%
Index Weighting Commodity Type TagsM&A Return% SI 52W Low19.95 5.21% Perf YTD0.62%
Active/Passive Quant Type Tags- Flows% 1M50.62% Volatility0.28% 0.28% Perf Year3.83%
Dividend TTM0.70 (3.35%) ESG Type Tags- Flows% 3M127.67% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD73.13% RSI (14)48.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.96% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.11 Prev Close20.95
Inverse/Leveraged Market Cap SMA50-1.06% Flows% 5Y Avg Volume38.62K Price20.99
IPODec 18, 2024 Option/ShortNo / Yes SMA200-0.55% Trades Volume4,224 Change0.17%
Return Stacked Bonds & Merger Arbitrage ETF seeks long-term capital appreciation. The fund is an exchange-traded fund ("ETF") that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.