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Last Close
Dec 03  •  04:00PM ET
28.10
Dollar change
+0.28
Percentage change
1.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.84% Total Holdings30 Perf Week2.33%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM302.96M Perf Month-0.18%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter14.10%
Index- Average Maturity Tags- Return% 10Y 52W High29.01 -3.15% Perf Half Y25.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 59.48% Perf YTD17.57%
Active/Passive Quant Type Tags- Flows% 1M4.07% Volatility2.10% 2.65% Perf Year16.90%
Dividend TTM- ESG Type Tags- Flows% 3M7.06% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD2.50% RSI (14)57.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.99% Growth/Value SMA202.34% Flows% 3Y Rel Volume1.14 Prev Close27.82
Inverse/Leveraged Market Cap SMA502.85% Flows% 5Y Avg Volume49.37K Price28.10
IPOSep 06, 2023 Option/ShortNo / Yes SMA20017.47% Trades Volume56,230 Change1.01%
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.