Last Close
Mar 19  •  10:28AM ET
28.48
Dollar change
-0.47
Percentage change
-1.62
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.82% Total Holdings30 Perf Week-2.57%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM348.04M Perf Month-4.88%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter2.37%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -13.93% Perf Half Y11.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 61.63% Perf YTD0.46%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility1.48% 2.09% Perf Year25.95%
Dividend TTM0.32 (1.12%) ESG Type Tags- Flows% 3M10.85% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD8.11% RSI (14)38.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.99% Growth/Value SMA20-4.42% Flows% 3Y Rel Volume0.99 Prev Close28.95
Inverse/Leveraged Market Cap SMA50-4.69% Flows% 5Y Avg Volume83.17K Price28.48
IPOSep 06, 2023 Option/ShortNo / Yes SMA2006.58% Trades Volume15,816 Change-1.62%
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.