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Last Close
Jan 02  •  04:00PM ET
28.57
Dollar change
+0.22
Percentage change
0.78
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.09% Total Holdings30 Perf Week-2.49%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM316.78M Perf Month2.70%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter7.04%
Index- Average Maturity Tags- Return% 10Y 52W High29.65 -3.64% Perf Half Y20.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 62.15% Perf YTD0.78%
Active/Passive Quant Type Tags- Flows% 1M3.04% Volatility1.51% 1.57% Perf Year20.04%
Dividend TTM0.32 (1.11%) ESG Type Tags- Flows% 3M9.22% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD5.58% RSI (14)52.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA200.45% Flows% 3Y Rel Volume1.38 Prev Close28.35
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume52.76K Price28.57
IPOSep 06, 2023 Option/ShortNo / Yes SMA20016.88% Trades Volume72,701 Change0.78%
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.