RSST

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	13.95%	Total Holdings	30	Perf Week	-4.23%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	293.74M	Perf Month	-0.44%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	12.57%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.68 -6.03%	Perf Half Y	22.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.62 52.95%	Perf YTD	12.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.20%	Volatility	2.58% 1.88%	Perf Year	11.56%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	5.91%	ATR (14)	0.67	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.10%	RSI (14)	44.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-3.07%	Flows% 3Y		Rel Volume	1.44	Prev Close	27.45
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	46.51K	Price	26.95
IPO	Sep 06, 2023	Option/Short	No / Yes	SMA200	13.25%	Trades		Volume	66,888	Change	-1.82%

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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