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Last Close
Dec 09  •  03:19PM ET
28.02
Dollar change
+0.15
Percentage change
0.54
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.70% Total Holdings30 Perf Week0.72%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM303.77M Perf Month2.71%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter12.44%
Index- Average Maturity Tags- Return% 10Y 52W High29.01 -3.43% Perf Half Y24.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 59.02% Perf YTD17.24%
Active/Passive Quant Type Tags- Flows% 1M1.87% Volatility1.15% 2.49% Perf Year14.42%
Dividend TTM- ESG Type Tags- Flows% 3M7.04% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD2.49% RSI (14)55.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.99% Growth/Value SMA201.71% Flows% 3Y Rel Volume0.35 Prev Close27.87
Inverse/Leveraged Market Cap SMA501.97% Flows% 5Y Avg Volume50.10K Price28.02
IPOSep 06, 2023 Option/ShortNo / Yes SMA20016.82% Trades Volume15,985 Change0.54%
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.