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Last Close
Mar 04  •  04:00PM ET
30.25
Dollar change
+0.69
Percentage change
2.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.46% Total Holdings30 Perf Week-2.04%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM363.01M Perf Month1.31%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter9.13%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -8.58% Perf Half Y25.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 71.68% Perf YTD6.70%
Active/Passive Quant Type Tags- Flows% 1M3.81% Volatility2.26% 2.90% Perf Year32.10%
Dividend TTM0.32 (1.05%) ESG Type Tags- Flows% 3M11.07% ATR (14)0.86 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD7.99% RSI (14)51.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.99% Growth/Value SMA200.53% Flows% 3Y Rel Volume0.47 Prev Close29.56
Inverse/Leveraged Market Cap SMA501.47% Flows% 5Y Avg Volume79.88K Price30.25
IPOSep 06, 2023 Option/ShortNo / Yes SMA20014.97% Trades Volume37,993 Change2.33%
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.