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Last Close
Mar 06  •  04:00PM ET
29.39
Dollar change
-0.34
Percentage change
-1.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y31.23% Total Holdings30 Perf Week-4.27%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM361.59M Perf Month-1.08%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter4.59%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -11.18% Perf Half Y19.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 66.80% Perf YTD3.67%
Active/Passive Quant Type Tags- Flows% 1M4.05% Volatility2.40% 2.36% Perf Year29.24%
Dividend TTM0.32 (1.08%) ESG Type Tags- Flows% 3M12.41% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD9.23% RSI (14)44.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.99% Growth/Value SMA20-2.43% Flows% 3Y Rel Volume0.66 Prev Close29.73
Inverse/Leveraged Market Cap SMA50-1.52% Flows% 5Y Avg Volume80.13K Price29.39
IPOSep 06, 2023 Option/ShortNo / Yes SMA20011.37% Trades Volume53,007 Change-1.14%
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.