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Last Close
Mar 20  •  04:00PM ET
28.12
Dollar change
-0.51
Percentage change
-1.80
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.82% Total Holdings30 Perf Week-2.31%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM344.43M Perf Month-6.16%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter1.94%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -15.00% Perf Half Y9.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 59.62% Perf YTD-0.79%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility1.59% 1.97% Perf Year25.67%
Dividend TTM0.32 (1.13%) ESG Type Tags- Flows% 3M10.97% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD8.20% RSI (14)36.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA20-5.28% Flows% 3Y Rel Volume0.55 Prev Close28.64
Inverse/Leveraged Market Cap SMA50-5.82% Flows% 5Y Avg Volume84.19K Price28.12
IPOSep 06, 2023 Option/ShortNo / Yes SMA2005.13% Trades Volume45,935 Change-1.80%
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.