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Last Close
Nov 06  •  04:00PM ET
27.26
Dollar change
-0.49
Percentage change
-1.75
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.21% Total Holdings29 Perf Week-2.89%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM296.02M Perf Month-1.51%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter14.54%
Index- Average Maturity Tags- Return% 10Y 52W High28.68 -4.95% Perf Half Y30.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 54.71% Perf YTD14.06%
Active/Passive Quant Type Tags- Flows% 1M3.90% Volatility1.76% 2.05% Perf Year20.36%
Dividend TTM- ESG Type Tags- Flows% 3M5.11% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD0.61% RSI (14)49.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.05% Flows% 3Y Rel Volume1.95 Prev Close27.75
Inverse/Leveraged Market Cap SMA502.91% Flows% 5Y Avg Volume43.60K Price27.26
IPOSep 06, 2023 Option/ShortNo / Yes SMA20015.04% Trades Volume84,934 Change-1.75%
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.