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Last Close
Jan 16  •  04:00PM ET
29.92
Dollar change
-0.09
Percentage change
-0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.22% Total Holdings30 Perf Week0.44%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM339.08M Perf Month7.55%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter10.37%
Index- Average Maturity Tags- Return% 10Y 52W High30.32 -1.32% Perf Half Y25.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 69.81% Perf YTD5.54%
Active/Passive Quant Type Tags- Flows% 1M4.03% Volatility1.43% 1.51% Perf Year22.22%
Dividend TTM0.32 (1.06%) ESG Type Tags- Flows% 3M9.91% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.56% RSI (14)61.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.99% Growth/Value SMA202.22% Flows% 3Y Rel Volume0.61 Prev Close30.01
Inverse/Leveraged Market Cap SMA505.70% Flows% 5Y Avg Volume64.40K Price29.92
IPOSep 06, 2023 Option/ShortNo / Yes SMA20020.59% Trades Volume39,353 Change-0.30%
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.