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Last Close
Sep 18  •  10:00AM ET
25.59
Dollar change
+0.15
Percentage change
0.59
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.89% Total Holdings30 Perf Week1.01%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM258.66M Perf Month6.89%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter15.67%
Index- Average Maturity Tags- Return% 10Y 52W High25.91 -1.24% Perf Half Y13.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 45.23% Perf YTD7.07%
Active/Passive Quant Type Tags- Flows% 1M0.23% Volatility1.52% 1.45% Perf Year6.86%
Dividend TTM- ESG Type Tags- Flows% 3M-2.03% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD-4.64% RSI (14)67.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.99% Growth/Value SMA203.38% Flows% 3Y Rel Volume0.25 Prev Close25.44
Inverse/Leveraged Market Cap SMA505.70% Flows% 5Y Avg Volume42.32K Price25.59
IPOSep 06, 2023 Option/ShortNo / Yes SMA20010.20% Trades Volume1,288 Change0.59%
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.