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Last Close
Nov 26  •  04:00PM ET
27.85
Dollar change
+0.39
Percentage change
1.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.14% Total Holdings30 Perf Week4.32%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM297.92M Perf Month-1.79%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter13.59%
Index- Average Maturity Tags- Return% 10Y 52W High28.68 -2.88% Perf Half Y27.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 58.08% Perf YTD16.54%
Active/Passive Quant Type Tags- Flows% 1M3.14% Volatility3.00% 2.51% Perf Year15.25%
Dividend TTM- ESG Type Tags- Flows% 3M5.82% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD1.08% RSI (14)55.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.99% Growth/Value SMA201.42% Flows% 3Y Rel Volume0.50 Prev Close27.46
Inverse/Leveraged Market Cap SMA502.52% Flows% 5Y Avg Volume49.30K Price27.85
IPOSep 06, 2023 Option/ShortNo / Yes SMA20016.69% Trades Volume24,885 Change1.43%
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.