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Last Close
Feb 09  •  03:59PM ET
30.49
Dollar change
+0.52
Percentage change
1.72
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.88% Total Holdings30 Perf Week2.09%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM352.03M Perf Month4.40%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter11.83%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -7.87% Perf Half Y28.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 73.01% Perf YTD7.53%
Active/Passive Quant Type Tags- Flows% 1M4.92% Volatility4.54% 2.79% Perf Year22.58%
Dividend TTM0.32 (1.04%) ESG Type Tags- Flows% 3M9.80% ATR (14)0.96 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.92% RSI (14)56.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.99% Growth/Value SMA201.55% Flows% 3Y Rel Volume0.84 Prev Close29.97
Inverse/Leveraged Market Cap SMA504.70% Flows% 5Y Avg Volume68.07K Price30.49
IPOSep 06, 2023 Option/ShortNo / Yes SMA20019.18% Trades Volume56,992 Change1.72%
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.