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Last Close
Dec 10  •  03:28PM ET
28.40
Dollar change
+0.31
Percentage change
1.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.61% Total Holdings30 Perf Week1.05%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM305.90M Perf Month0.91%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter12.08%
Index- Average Maturity Tags- Return% 10Y 52W High29.01 -2.14% Perf Half Y26.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 61.15% Perf YTD18.81%
Active/Passive Quant Type Tags- Flows% 1M2.34% Volatility1.13% 2.40% Perf Year14.88%
Dividend TTM- ESG Type Tags- Flows% 3M7.52% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD2.96% RSI (14)59.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA203.07% Flows% 3Y Rel Volume1.20 Prev Close28.09
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume49.89K Price28.40
IPOSep 06, 2023 Option/ShortNo / Yes SMA20018.27% Trades Volume55,531 Change1.09%
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.