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Last Close
Feb 06  •  04:00PM ET
18.94
Dollar change
+0.50
Percentage change
2.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.49% Total Holdings30 Perf Week1.79%
SponsorReturn Stacked ETF Type Tagsbonds Return% 3Y- AUM98.77M Perf Month3.51%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter5.26%
Index- Average Maturity Tags- Return% 10Y 52W High19.75 -4.08% Perf Half Y17.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low15.16 24.95% Perf YTD5.71%
Active/Passive Quant Type Tags- Flows% 1M7.10% Volatility1.23% 1.33% Perf Year11.50%
Dividend TTM0.57 (3.03%) ESG Type Tags- Flows% 3M8.69% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD6.55% RSI (14)54.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense1.02% Growth/Value SMA200.52% Flows% 3Y Rel Volume1.08 Prev Close18.44
Inverse/Leveraged Market Cap SMA502.43% Flows% 5Y Avg Volume33.99K Price18.94
IPOFeb 08, 2023 Option/ShortNo / Yes SMA20010.51% Trades Volume36,749 Change2.73%
Return Stacked Bonds & 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 bond strategy and a managed futures strategy. The fund uses leverage to "stack" the total return of holdings in the fund's bond strategy together with the potential returns of the fund's 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 bond strategy and (b) the managed futures strategy. The fund is non-diversified.