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Last Close
Dec 30  •  04:00PM ET
28.88
Dollar change
+0.21
Percentage change
0.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.47% Total Holdings30 Perf Week-0.17%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM319.55M Perf Month3.33%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter9.15%
Index- Average Maturity Tags- Return% 10Y 52W High29.65 -2.60% Perf Half Y23.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 63.90% Perf YTD20.84%
Active/Passive Quant Type Tags- Flows% 1M4.43% Volatility1.24% 1.54% Perf Year16.45%
Dividend TTM0.32 (1.10%) ESG Type Tags- Flows% 3M9.13% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD5.53% RSI (14)56.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA201.72% Flows% 3Y Rel Volume0.97 Prev Close28.67
Inverse/Leveraged Market Cap SMA503.46% Flows% 5Y Avg Volume52.63K Price28.88
IPOSep 06, 2023 Option/ShortNo / Yes SMA20018.44% Trades Volume50,923 Change0.73%
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.