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Last Close
Dec 05  •  04:00PM ET
28.26
Dollar change
+0.13
Percentage change
0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.15% Total Holdings29 Perf Week1.11%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM305.80M Perf Month1.86%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter14.18%
Index- Average Maturity Tags- Return% 10Y 52W High29.01 -2.60% Perf Half Y26.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 60.39% Perf YTD18.24%
Active/Passive Quant Type Tags- Flows% 1M1.86% Volatility1.25% 2.54% Perf Year16.26%
Dividend TTM- ESG Type Tags- Flows% 3M6.99% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD2.48% RSI (14)59.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.99% Growth/Value SMA202.67% Flows% 3Y Rel Volume0.77 Prev Close28.13
Inverse/Leveraged Market Cap SMA503.08% Flows% 5Y Avg Volume50.04K Price28.26
IPOSep 06, 2023 Option/ShortNo / Yes SMA20018.00% Trades Volume38,768 Change0.46%
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.