RSST

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	27.51%	Total Holdings	30	Perf Week	-3.10%
Sponsor	Return Stacked	ETF Type		Tags	equity	Return% 3Y	-	AUM	356.83M	Perf Month	3.06%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	NAV/sh		Perf Quarter	5.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.09 -10.40%	Perf Half Y	20.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.62 68.27%	Perf YTD	4.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.10%	Volatility	2.52% 2.40%	Perf Year	29.42%
Dividend TTM	0.32 (1.07%)	ESG Type		Tags	-	Flows% 3M	12.59%	ATR (14)	0.85	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.37%	RSI (14)	46.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-1.52%	Flows% 3Y		Rel Volume	0.80	Prev Close	29.39
Inverse/Leveraged		Market Cap		SMA50	-0.67%	Flows% 5Y		Avg Volume	79.69K	Price	29.65
IPO	Sep 06, 2023	Option/Short	No / Yes	SMA200	12.20%	Trades		Volume	63,574	Change	0.88%

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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