Last Close
Feb 27  •  01:18PM ET
30.51
Dollar change
-0.15
Percentage change
-0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.11% Total Holdings31 Perf Week0.38%
SponsorReturn Stacked ETF Type Tagsequity Return% 3Y- AUM364.12M Perf Month-1.85%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter11.13%
Index- Average Maturity Tags- Return% 10Y 52W High33.09 -7.78% Perf Half Y25.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.62 73.18% Perf YTD7.64%
Active/Passive Quant Type Tags- Flows% 1M2.72% Volatility2.33% 3.21% Perf Year29.63%
Dividend TTM0.32 (1.04%) ESG Type Tags- Flows% 3M10.22% ATR (14)0.80 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD5.87% RSI (14)55.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.99% Growth/Value SMA201.62% Flows% 3Y Rel Volume1.20 Prev Close30.66
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume77.52K Price30.51
IPOSep 06, 2023 Option/ShortNo / Yes SMA20016.54% Trades Volume56,450 Change-0.47%
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.