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Last Close
Nov 19  •  04:00PM ET
26.70
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.92% Total Holdings30 Perf Week-6.45%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM284.57M Perf Month-2.23%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter12.80%
Index- Average Maturity Tags- Return% 10Y 52W High28.68 -6.90% Perf Half Y23.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 51.53% Perf YTD11.72%
Active/Passive Quant Type Tags- Flows% 1M3.29% Volatility3.36% 2.09% Perf Year13.62%
Dividend TTM- ESG Type Tags- Flows% 3M6.11% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD1.13% RSI (14)42.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.99% Growth/Value SMA20-3.79% Flows% 3Y Rel Volume0.60 Prev Close26.72
Inverse/Leveraged Market Cap SMA50-1.21% Flows% 5Y Avg Volume48.18K Price26.70
IPOSep 06, 2023 Option/ShortNo / Yes SMA20012.10% Trades Volume29,016 Change-0.07%
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.