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Last Close
Oct 14  •  01:10PM ET
18.17
Dollar change
+0.22
Percentage change
1.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.22% Total Holdings30 Perf Week1.77%
SponsorReturn Stacked ETF Type Tagsbonds Return% 3Y- AUM85.20M Perf Month6.35%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter12.12%
Index- Average Maturity Tags- Return% 10Y 52W High18.12 0.30% Perf Half Y14.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low15.16 19.89% Perf YTD8.51%
Active/Passive Quant Type Tags- Flows% 1M-0.53% Volatility1.61% 1.16% Perf Year6.54%
Dividend TTM- ESG Type Tags- Flows% 3M-1.47% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-7.25% RSI (14)68.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.02% Growth/Value SMA203.84% Flows% 3Y Rel Volume0.81 Prev Close17.95
Inverse/Leveraged Market Cap SMA507.81% Flows% 5Y Avg Volume15.80K Price18.17
IPOFeb 08, 2023 Option/ShortNo / Yes SMA2009.92% Trades Volume7,774 Change1.25%
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.