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RSSY

Return Stacked U.S. Stocks & Futures Yield ETF

Jun 17 • 04:00PM ET

20.98

Dollar change +0.21
Percentage change 1.01	%

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	2.34%
Sponsor	Returned Stack	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	29	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	122.41M	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	1615.36%	52W Range	19.83 - 20.84	Perf YTD	4.48%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1615.36%	52W High	0.67%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1615.36%	52W Low	5.80%	ATR (14)	0.19
Expense	1.04%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.65% -
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	20.77
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	440.26K	Price	20.98
SMA20	3.44%	SMA50	3.44%	SMA200	3.44%	Trades		Volume	35,822	Change	1.01%

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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