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Last Close
Dec 23  •  04:00PM ET
29.25
Dollar change
+0.32
Percentage change
1.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.71% Total Holdings30 Perf Week5.14%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM318.15M Perf Month10.71%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter12.98%
Index- Average Maturity Tags- Return% 10Y 52W High29.01 0.81% Perf Half Y29.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 66.00% Perf YTD22.38%
Active/Passive Quant Type Tags- Flows% 1M2.74% Volatility1.71% 1.84% Perf Year23.05%
Dividend TTM- ESG Type Tags- Flows% 3M8.02% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD3.81% RSI (14)64.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA204.03% Flows% 3Y Rel Volume1.16 Prev Close28.93
Inverse/Leveraged Market Cap SMA505.39% Flows% 5Y Avg Volume51.71K Price29.25
IPOSep 06, 2023 Option/ShortNo / Yes SMA20020.67% Trades Volume60,073 Change1.11%
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.