RSST

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.81%	Total Holdings	30	Perf Week	3.75%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	257.76M	Perf Month	5.17%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	12.57%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.80 -1.43%	Perf Half Y	17.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.62 44.32%	Perf YTD	6.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	1.14% 1.30%	Perf Year	10.91%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-8.44%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.66%	RSI (14)	69.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	4.05%	Flows% 3Y		Rel Volume	1.15	Prev Close	25.33
Inverse/Leveraged		Market Cap		SMA50	5.73%	Flows% 5Y		Avg Volume	58.75K	Price	25.43
IPO	Sep 06, 2023	Option/Short	No / Yes	SMA200	9.66%	Trades		Volume	67,789	Change	0.37%

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.

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Return Stacked U.S. Stocks & Managed Futures ETF

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