Last Close
Mar 16  •  04:00PM ET
29.27
Dollar change
+0.48
Percentage change
1.67
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y32.52% Total Holdings30 Perf Week-1.28%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM347.55M Perf Month-0.91%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter1.99%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -11.54% Perf Half Y15.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 66.12% Perf YTD3.25%
Active/Passive Quant Type Tags- Flows% 1M2.84% Volatility1.33% 2.15% Perf Year31.43%
Dividend TTM0.32 (1.09%) ESG Type Tags- Flows% 3M10.86% ATR (14)0.76 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD8.12% RSI (14)44.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.99% Growth/Value SMA20-2.22% Flows% 3Y Rel Volume0.82 Prev Close28.79
Inverse/Leveraged Market Cap SMA50-2.08% Flows% 5Y Avg Volume81.68K Price29.27
IPOSep 06, 2023 Option/ShortNo / Yes SMA2009.97% Trades Volume66,806 Change1.67%
Return Stacked U.S. Stocks & 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 U.S. Equity strategy and a 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 U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.