Last Close
Mar 23  •  04:00PM ET
28.28
Dollar change
+0.16
Percentage change
0.55
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.72% Total Holdings29 Perf Week-3.38%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM340.90M Perf Month-6.97%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter1.22%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -14.54% Perf Half Y9.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 60.50% Perf YTD-0.25%
Active/Passive Quant Type Tags- Flows% 1M2.41% Volatility1.77% 1.96% Perf Year26.08%
Dividend TTM0.32 (1.12%) ESG Type Tags- Flows% 3M11.87% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD9.02% RSI (14)37.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.99% Growth/Value SMA20-4.47% Flows% 3Y Rel Volume1.03 Prev Close28.12
Inverse/Leveraged Market Cap SMA50-5.24% Flows% 5Y Avg Volume84.00K Price28.28
IPOSep 06, 2023 Option/ShortNo / Yes SMA2005.59% Trades Volume86,122 Change0.55%
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.