Last Close
Apr 02  •  01:13PM ET
28.63
Dollar change
+0.05
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.78% Total Holdings30 Perf Week2.01%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM350.43M Perf Month-5.37%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter0.97%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -13.49% Perf Half Y6.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 62.46% Perf YTD0.97%
Active/Passive Quant Type Tags- Flows% 1M4.12% Volatility1.63% 1.66% Perf Year27.90%
Dividend TTM0.32 (1.11%) ESG Type Tags- Flows% 3M10.46% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD10.46% RSI (14)47.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume0.87 Prev Close28.58
Inverse/Leveraged Market Cap SMA50-3.24% Flows% 5Y Avg Volume89.63K Price28.63
IPOSep 06, 2023 Option/ShortNo / Yes SMA2005.96% Trades Volume46,102 Change0.16%
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.