| Attribute |
Value |
| All Time High |
21.54 |
| All Time Low |
15.16 |
| Ask |
23.82 |
| Ask Size |
600 |
| Average Daily Volume10 Day |
42,180 |
| Average Daily Volume3 Month |
51,467 |
| Average Volume |
51,467 |
| Average Volume10Days |
42,180 |
| Beta3 Year |
0.38 |
| Bid |
19.04 |
| Bid Size |
600 |
| Category |
Multi-Asset Overlay |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
19.085 |
| Day Low |
19.03 |
| Dividend Yield |
3.07 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
18.97312 |
| Fifty Day Average Change |
0.09687996 |
| Fifty Day Average Change Percent |
0.0051061693 |
| Fifty Two Week Change Percent |
16.085625 |
| Fifty Two Week High |
20.67 |
| Fifty Two Week High Change |
-1.6000004 |
| Fifty Two Week High Change Percent |
-0.07740689 |
| Fifty Two Week Low |
16.17 |
| Fifty Two Week Low Change |
2.8999996 |
| Fifty Two Week Low Change Percent |
0.17934445 |
| Fifty Two Week Range |
16.17 - 20.67 |
| First Trade Date Milliseconds |
1,675,866,600,000 |
| Full Exchange Name |
Cboe US |
| Fullday Change |
0.0900002 |
| Fullday Change Percent |
0.474184 |
| Fullday Price |
19.07 |
| Fund Family |
Return stacked ETFs |
| Fund Inception Date |
1,675,728,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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 bond strategy and a managed futures strategy. The fund uses leverage to “stack” the total return of holdings in the fund’s bond strategy together with the potential returns of the fund’s 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 bond strategy and (b) the managed futures strategy. The fund is non-diversified. |
| Long Name |
Return Stacked Bonds & Managed Futures ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1820882779 |
| Nav Price |
18.9315 |
| Net Assets |
134,611,456.0 |
| Net Expense Ratio |
1.01 |
| Open |
19.05 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
19.07 |
| Post Market Time |
1,787,959,806 |
| Previous Close |
18.98 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.0900002 |
| Regular Market Change Percent |
0.474184 |
| Regular Market Day High |
19.085 |
| Regular Market Day Low |
19.03 |
| Regular Market Day Range |
19.03 - 19.085 |
| Regular Market Open |
19.05 |
| Regular Market Previous Close |
18.98 |
| Regular Market Price |
19.07 |
| Regular Market Time |
1,787,947,200 |
| Regular Market Volume |
13,760 |
| Short Name |
Return Stacked Bonds & Managed |
| Source Interval |
15 |
| Symbol |
RSBT |
| Three Year Average Return |
0.042182002 |
| Total Assets |
134,611,456 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-2.48635 |
| Trailing Three Month Returns |
-2.48635 |
| Triggerable |
1 |
| Two Hundred Day Average |
18.90196 |
| Two Hundred Day Average Change |
0.16803932 |
| Two Hundred Day Average Change Percent |
0.008890048 |
| Type Disp |
ETF |
| Volume |
13,760 |
| Yield |
0.0307 |
| Ytd Return |
4.04875 |