RSSY

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	4.22%	Total Holdings	27	Perf Week	4.00%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	88.20M	Perf Month	2.52%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	-2.55%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	21.00 -3.48%	Perf Half Y	5.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	14.69 37.99%	Perf YTD	5.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.75%	Volatility	1.78% 1.19%	Perf Year	4.06%
Dividend TTM	0.39 (1.93%)	ESG Type		Tags	-	Flows% 3M	-17.98%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-12.17%	RSI (14)	61.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.42	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	4.84	Prev Close	20.25
Inverse/Leveraged		Market Cap		SMA50	2.63%	Flows% 5Y		Avg Volume	15.00K	Price	20.27
IPO	May 29, 2024	Option/Short	No / Yes	SMA200	5.45%	Trades		Volume	16,884	Change	0.10%

Return Stacked U.S. Stocks & Futures Yield ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.

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Return Stacked U.S. Stocks & Futures Yield ETF

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