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Last Close
Dec 08  •  02:36PM ET
27.87
Dollar change
-0.39
Percentage change
-1.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.15% Total Holdings29 Perf Week0.54%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM305.80M Perf Month2.23%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter12.28%
Index- Average Maturity Tags- Return% 10Y 52W High29.01 -3.95% Perf Half Y24.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 58.17% Perf YTD16.61%
Active/Passive Quant Type Tags- Flows% 1M1.86% Volatility1.25% 2.54% Perf Year12.79%
Dividend TTM- ESG Type Tags- Flows% 3M6.99% ATR (14)0.64 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD2.48% RSI (14)53.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.99% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.50 Prev Close28.26
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume50.10K Price27.87
IPOSep 06, 2023 Option/ShortNo / Yes SMA20016.28% Trades Volume19,881 Change-1.38%
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.