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Last Close
Jul 18 04:00PM ET
26.08
Dollar change
-0.03
Percentage change
-0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y9.12% Total Holdings9 Perf Week0.08%
SponsorReturn Stacked ETF Type Tagsmulti-asset Return% 3Y- AUM292.03M Perf Month3.74%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter17.11%
Index- Average Maturity Tagsbonds Return% 10Y 52W High28.64 -8.94% Perf Half Y11.41%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low20.53 27.03% Perf YTD12.22%
Active/Passive Quant Type Tagsfutures Flows% 1M0.23% Volatility1.10% 1.42% Perf Year9.28%
Dividend TTM0.22 (0.85%) ESG Type Tags- Flows% 3M1.96% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD15.39% RSI (14)58.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.40% Growth/Value SMA200.53% Flows% 3Y Rel Volume0.75 Prev Close26.11
Inverse/Leveraged Market Cap SMA503.45% Flows% 5Y Avg Volume43.22K Price26.08
IPODec 05, 2023 Option/ShortNo / Yes SMA2007.86% Trades Volume32,630 Change-0.13%
Return Stacked Global Stocks & Bonds ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund's global equity strategy together with the potential returns of the fund's U.S. treasury futures contract strategy. The fund is non-diversified.