Last Close
Feb 25  •  04:00PM ET
30.88
Dollar change
+0.55
Percentage change
1.81
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.07% Total Holdings30 Perf Week3.14%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM359.62M Perf Month1.78%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter16.88%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -6.68% Perf Half Y27.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 75.26% Perf YTD8.92%
Active/Passive Quant Type Tags- Flows% 1M4.35% Volatility2.14% 3.14% Perf Year29.64%
Dividend TTM0.32 (1.03%) ESG Type Tags- Flows% 3M10.36% ATR (14)0.85 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD5.95% RSI (14)59.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.99% Growth/Value SMA202.66% Flows% 3Y Rel Volume0.45 Prev Close30.33
Inverse/Leveraged Market Cap SMA504.46% Flows% 5Y Avg Volume77.24K Price30.88
IPOSep 06, 2023 Option/ShortNo / Yes SMA20018.36% Trades Volume34,815 Change1.81%
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.