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RSSY

Return Stacked U.S. Stocks & Futures Yield ETF

Jun 21 • 04:00PM ET

21.07

Dollar change +0.09
Percentage change 0.41	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.77%
Sponsor	Returned Stack	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	29	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	125.10M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1325.13%	52W Range	19.83 - 21.23	Perf YTD	4.91%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1325.13%	52W High	-0.77%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1325.13%	52W Low	6.24%	ATR (14)	0.19
Expense	1.04%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.76% -
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.04	Prev Close	20.98
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	392.67K	Price	21.07
SMA20	3.20%	SMA50	3.20%	SMA200	3.20%	Trades		Volume	15,048	Change	0.41%

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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RSSY

Return Stacked U.S. Stocks & Futures Yield ETF

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