Last Close
Jan 26  •  02:03PM ET
30.41
Dollar change
+0.30
Percentage change
1.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.72% Total Holdings30 Perf Week1.64%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM341.24M Perf Month3.97%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter10.22%
Index- Average Maturity Tags- Return% 10Y 52W High30.32 0.30% Perf Half Y23.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 72.59% Perf YTD7.27%
Active/Passive Quant Type Tags- Flows% 1M3.10% Volatility2.25% 1.63% Perf Year19.91%
Dividend TTM0.32 (1.05%) ESG Type Tags- Flows% 3M8.87% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.55% RSI (14)61.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.99% Growth/Value SMA203.01% Flows% 3Y Rel Volume3.12 Prev Close30.11
Inverse/Leveraged Market Cap SMA506.67% Flows% 5Y Avg Volume65.99K Price30.41
IPOSep 06, 2023 Option/ShortNo / Yes SMA20021.33% Trades Volume148,096 Change1.00%
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.