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Last Close
Mar 27  •  04:00PM ET
27.68
Dollar change
-0.38
Percentage change
-1.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y23.83% Total Holdings30 Perf Week-1.58%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM338.81M Perf Month-9.72%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter-5.53%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -16.35% Perf Half Y7.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 57.09% Perf YTD-2.36%
Active/Passive Quant Type Tags- Flows% 1M2.42% Volatility1.38% 1.74% Perf Year22.48%
Dividend TTM0.32 (1.15%) ESG Type Tags- Flows% 3M10.89% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD9.08% RSI (14)34.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.99% Growth/Value SMA20-4.89% Flows% 3Y Rel Volume0.85 Prev Close28.06
Inverse/Leveraged Market Cap SMA50-6.78% Flows% 5Y Avg Volume87.43K Price27.68
IPOSep 06, 2023 Option/ShortNo / Yes SMA2002.91% Trades Volume74,376 Change-1.35%
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.