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Last Close
Sep 18  •  04:00PM ET
25.71
Dollar change
+0.27
Percentage change
1.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.89% Total Holdings30 Perf Week1.48%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM258.66M Perf Month7.39%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter16.21%
Index- Average Maturity Tags- Return% 10Y 52W High25.91 -0.77% Perf Half Y13.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 45.91% Perf YTD7.57%
Active/Passive Quant Type Tags- Flows% 1M0.23% Volatility1.95% 1.53% Perf Year7.36%
Dividend TTM- ESG Type Tags- Flows% 3M-2.03% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-4.64% RSI (14)68.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.99% Growth/Value SMA203.83% Flows% 3Y Rel Volume0.54 Prev Close25.44
Inverse/Leveraged Market Cap SMA506.19% Flows% 5Y Avg Volume41.96K Price25.71
IPOSep 06, 2023 Option/ShortNo / Yes SMA20010.71% Trades Volume22,780 Change1.06%
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.