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Last Close
Dec 24  •  01:15PM ET
29.30
Dollar change
+0.05
Percentage change
0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.78% Total Holdings30 Perf Week6.20%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM325.39M Perf Month8.21%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter13.57%
Index- Average Maturity Tags- Return% 10Y 52W High29.25 0.17% Perf Half Y27.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 66.29% Perf YTD22.59%
Active/Passive Quant Type Tags- Flows% 1M3.64% Volatility1.44% 1.78% Perf Year21.78%
Dividend TTM- ESG Type Tags- Flows% 3M8.18% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD4.70% RSI (14)64.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA203.87% Flows% 3Y Rel Volume0.58 Prev Close29.25
Inverse/Leveraged Market Cap SMA505.40% Flows% 5Y Avg Volume51.41K Price29.30
IPOSep 06, 2023 Option/ShortNo / Yes SMA20020.69% Trades Volume29,686 Change0.17%
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.