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Last Close
Feb 09  •  10:47AM ET
20.97
Dollar change
-0.02
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.83% Total Holdings14 Perf Week0.34%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM56.09M Perf Month0.26%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.48%
Index- Average Maturity Tagsbonds Return% 10Y 52W High21.75 -3.61% Perf Half Y-0.65%
Index Weighting Commodity Type TagsM&A Return% SI 52W Low19.95 5.09% Perf YTD0.50%
Active/Passive Quant Type Tags- Flows% 1M52.64% Volatility0.28% 0.28% Perf Year3.94%
Dividend TTM0.70 (3.35%) ESG Type Tags- Flows% 3M133.79% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD77.93% RSI (14)46.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.96% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.33 Prev Close20.99
Inverse/Leveraged Market Cap SMA50-1.11% Flows% 5Y Avg Volume38.54K Price20.97
IPODec 18, 2024 Option/ShortNo / Yes SMA200-0.68% Trades Volume3,286 Change-0.12%
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.