Last Close
Feb 26  •  12:53PM ET
30.42
Dollar change
-0.46
Percentage change
-1.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.20% Total Holdings30 Perf Week1.50%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM366.62M Perf Month-1.20%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter12.35%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -8.07% Perf Half Y25.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 72.64% Perf YTD7.30%
Active/Passive Quant Type Tags- Flows% 1M3.82% Volatility2.14% 3.14% Perf Year27.49%
Dividend TTM0.32 (1.05%) ESG Type Tags- Flows% 3M10.14% ATR (14)0.84 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD5.83% RSI (14)54.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.99% Growth/Value SMA201.25% Flows% 3Y Rel Volume0.92 Prev Close30.88
Inverse/Leveraged Market Cap SMA502.73% Flows% 5Y Avg Volume77.04K Price30.42
IPOSep 06, 2023 Option/ShortNo / Yes SMA20016.38% Trades Volume38,576 Change-1.49%
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.