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Last Close
Feb 09  •  04:00PM ET
30.50
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.64% Total Holdings30 Perf Week2.14%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM357.37M Perf Month4.45%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter11.89%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -7.83% Perf Half Y28.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 73.10% Perf YTD7.58%
Active/Passive Quant Type Tags- Flows% 1M4.84% Volatility4.65% 2.84% Perf Year22.64%
Dividend TTM0.32 (1.04%) ESG Type Tags- Flows% 3M9.64% ATR (14)0.96 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD4.84% RSI (14)56.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.99% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.00 Prev Close30.50
Inverse/Leveraged Market Cap SMA504.75% Flows% 5Y Avg Volume67.83K Price30.50
IPOSep 06, 2023 Option/ShortNo / Yes SMA20019.24% Trades Volume0 Change0.00%
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.