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Last Close
Oct 31  •  04:00PM ET
27.92
Dollar change
-0.15
Percentage change
-0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.82% Total Holdings30 Perf Week-0.04%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM292.77M Perf Month4.61%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter21.23%
Index- Average Maturity Tags- Return% 10Y 52W High28.68 -2.65% Perf Half Y32.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 58.46% Perf YTD16.82%
Active/Passive Quant Type Tags- Flows% 1M1.92% Volatility1.38% 1.96% Perf Year16.93%
Dividend TTM- ESG Type Tags- Flows% 3M2.23% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-1.50% RSI (14)58.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.99% Growth/Value SMA201.56% Flows% 3Y Rel Volume1.76 Prev Close28.07
Inverse/Leveraged Market Cap SMA506.48% Flows% 5Y Avg Volume42.27K Price27.92
IPOSep 06, 2023 Option/ShortNo / Yes SMA20018.11% Trades Volume72,989 Change-0.53%
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.