Last Close
Jan 30  •  04:00PM ET
29.61
Dollar change
-1.48
Percentage change
-4.76
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.35% Total Holdings30 Perf Week-1.66%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM341.30M Perf Month2.53%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter4.30%
Index- Average Maturity Tags- Return% 10Y 52W High31.69 -6.56% Perf Half Y26.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 68.05% Perf YTD4.44%
Active/Passive Quant Type Tags- Flows% 1M3.19% Volatility3.20% 2.10% Perf Year19.35%
Dividend TTM0.32 (1.07%) ESG Type Tags- Flows% 3M10.76% ATR (14)0.77 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.19% RSI (14)49.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.87% Flows% 3Y Rel Volume1.79 Prev Close31.09
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume68.12K Price29.61
IPOSep 06, 2023 Option/ShortNo / Yes SMA20017.13% Trades Volume121,726 Change-4.76%
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.