Last Close
Mar 24  •  04:00PM ET
18.67
Dollar change
+0.11
Percentage change
0.59
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.90% Total Holdings29 Perf Week-2.81%
SponsorReturn Stacked ETF Type Tagsbonds Return% 3Y2.54% AUM116.83M Perf Month-3.71%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter1.19%
Index- Average Maturity Tags- Return% 10Y 52W High20.67 -9.68% Perf Half Y8.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low15.16 23.15% Perf YTD4.19%
Active/Passive Quant Type Tags- Flows% 1M11.37% Volatility1.00% 1.37% Perf Year11.40%
Dividend TTM0.57 (3.07%) ESG Type Tags- Flows% 3M28.84% ATR (14)0.29 Perf 3Y2.13%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD28.84% RSI (14)40.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense1.02% Growth/Value SMA20-2.45% Flows% 3Y Rel Volume0.42 Prev Close18.56
Inverse/Leveraged Market Cap SMA50-2.01% Flows% 5Y Avg Volume58.09K Price18.67
IPOFeb 08, 2023 Option/ShortNo / Yes SMA2005.69% Trades Volume24,220 Change0.59%
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.