Last Close
Feb 04  •  10:36AM ET
29.83
Dollar change
-0.06
Percentage change
-0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.66% Total Holdings30 Perf Week-4.04%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM350.50M Perf Month2.10%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter5.99%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -9.84% Perf Half Y29.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 69.32% Perf YTD5.24%
Active/Passive Quant Type Tags- Flows% 1M4.94% Volatility5.52% 2.60% Perf Year21.18%
Dividend TTM0.32 (1.07%) ESG Type Tags- Flows% 3M12.05% ATR (14)0.92 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.94% RSI (14)51.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume0.73 Prev Close29.89
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume67.59K Price29.83
IPOSep 06, 2023 Option/ShortNo / Yes SMA20017.33% Trades Volume10,443 Change-0.18%
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.