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Last Close
Jan 16  •  12:20PM ET
29.89
Dollar change
-0.12
Percentage change
-0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.80% Total Holdings30 Perf Week0.34%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM341.98M Perf Month7.44%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter10.25%
Index- Average Maturity Tags- Return% 10Y 52W High30.32 -1.42% Perf Half Y24.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 69.64% Perf YTD5.43%
Active/Passive Quant Type Tags- Flows% 1M4.00% Volatility1.49% 1.52% Perf Year22.10%
Dividend TTM0.32 (1.06%) ESG Type Tags- Flows% 3M9.82% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.54% RSI (14)60.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.99% Growth/Value SMA202.12% Flows% 3Y Rel Volume0.70 Prev Close30.01
Inverse/Leveraged Market Cap SMA505.60% Flows% 5Y Avg Volume64.40K Price29.89
IPOSep 06, 2023 Option/ShortNo / Yes SMA20020.47% Trades Volume20,991 Change-0.40%
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.