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Last Close
Mar 10  •  11:22AM ET
29.97
Dollar change
+0.32
Percentage change
1.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y31.80% Total Holdings30 Perf Week1.39%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM361.68M Perf Month0.00%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter6.05%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -9.43% Perf Half Y21.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 70.09% Perf YTD5.71%
Active/Passive Quant Type Tags- Flows% 1M4.05% Volatility2.52% 2.40% Perf Year36.79%
Dividend TTM0.32 (1.06%) ESG Type Tags- Flows% 3M12.40% ATR (14)0.82 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD9.23% RSI (14)49.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume0.48 Prev Close29.65
Inverse/Leveraged Market Cap SMA500.35% Flows% 5Y Avg Volume81.29K Price29.97
IPOSep 06, 2023 Option/ShortNo / Yes SMA20013.23% Trades Volume13,568 Change1.08%
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.