Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 24  •  11:19AM ET
26.93
Dollar change
+0.51
Percentage change
1.95
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.23% Total Holdings30 Perf Week-0.06%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM283.04M Perf Month-3.56%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter11.07%
Index- Average Maturity Tags- Return% 10Y 52W High28.68 -6.08% Perf Half Y22.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 52.87% Perf YTD12.70%
Active/Passive Quant Type Tags- Flows% 1M3.31% Volatility3.91% 2.37% Perf Year13.75%
Dividend TTM- ESG Type Tags- Flows% 3M6.14% ATR (14)0.75 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD1.14% RSI (14)47.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.99% Growth/Value SMA20-2.15% Flows% 3Y Rel Volume0.46 Prev Close26.42
Inverse/Leveraged Market Cap SMA50-0.55% Flows% 5Y Avg Volume48.37K Price26.93
IPOSep 06, 2023 Option/ShortNo / Yes SMA20012.96% Trades Volume7,051 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.