Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 09  •  11:20AM ET
29.77
Dollar change
+0.57
Percentage change
1.95
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.77% Total Holdings30 Perf Week4.20%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM325.76M Perf Month5.98%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter9.13%
Index- Average Maturity Tags- Return% 10Y 52W High29.65 0.40% Perf Half Y24.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 68.96% Perf YTD5.01%
Active/Passive Quant Type Tags- Flows% 1M2.96% Volatility1.58% 1.62% Perf Year22.51%
Dividend TTM0.32 (1.07%) ESG Type Tags- Flows% 3M8.69% ATR (14)0.55 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.99% Growth/Value SMA203.50% Flows% 3Y Rel Volume1.59 Prev Close29.20
Inverse/Leveraged Market Cap SMA505.93% Flows% 5Y Avg Volume59.05K Price29.77
IPOSep 06, 2023 Option/ShortNo / Yes SMA20020.94% Trades Volume29,869 Change1.95%
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.