Last Close
Jan 23  •  04:00PM ET
30.11
Dollar change
+0.08
Percentage change
0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.72% Total Holdings30 Perf Week0.33%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM341.24M Perf Month4.08%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter10.82%
Index- Average Maturity Tags- Return% 10Y 52W High30.32 -0.69% Perf Half Y22.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 70.89% Perf YTD6.21%
Active/Passive Quant Type Tags- Flows% 1M3.10% Volatility2.25% 1.63% Perf Year19.72%
Dividend TTM0.32 (1.06%) ESG Type Tags- Flows% 3M8.87% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.55% RSI (14)59.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.99% Growth/Value SMA202.19% Flows% 3Y Rel Volume1.24 Prev Close30.03
Inverse/Leveraged Market Cap SMA505.76% Flows% 5Y Avg Volume65.28K Price30.11
IPOSep 06, 2023 Option/ShortNo / Yes SMA20020.43% Trades Volume81,170 Change0.27%
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.