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Last Close
Feb 10  •  04:00PM ET
21.06
Dollar change
0.00
Percentage change
0.00
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.41% Total Holdings14 Perf Week0.84%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM56.09M Perf Month0.60%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.09%
Index- Average Maturity Tagsbonds Return% 10Y 52W High21.75 -3.17% Perf Half Y-0.13%
Index Weighting Commodity Type TagsM&A Return% SI 52W Low19.95 5.56% Perf YTD0.96%
Active/Passive Quant Type Tags- Flows% 1M50.50% Volatility0.35% 0.28% Perf Year4.70%
Dividend TTM0.70 (3.34%) ESG Type Tags- Flows% 3M133.80% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD77.93% RSI (14)54.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.00 Perf 10Y-
Expense0.96% Growth/Value SMA200.57% Flows% 3Y Rel Volume1.53 Prev Close21.06
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume38.82K Price21.06
IPODec 18, 2024 Option/ShortNo / Yes SMA200-0.24% Trades Volume59,404 Change0.00%
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.